OESCA Financials
OESCA
11:54 AM
Profit & Loss YTD Comparison
08/01/14
July 2014
Cash Basis
Jul 14
Jan - Jul 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
75,202.00 3,300.00
75,202.00 3,300.00
40120 · Associate
78,502.00
78,502.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
4,832.00
64,093.40 1,650.00 4,524.50
41020 · Vendor\Exhibitor
0.00
41030 · Sponsor
299.50
41060 · Joint Events
0.00
827.74
5,131.50
71,095.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
350.00
980.00
350.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
6,800.00
40,100.00
6,800.00
40,100.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
1,168.62
1,168.62
1,168.62
1,168.62
Total 41700 · Reimbursement Income
45000 · Investments
6.38
94.13
91,958.50
191,940.39
Total Income
91,958.50
191,940.39
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
51.74
121.30 363.65 290.75 468.96
60115 · Lease
0.00
60140 · Parking and Tolls
14.00
60150 · Mileage
0.00
60100 · Automobile - Other
318.55
1,911.30
384.29
3,155.96
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees
0.00
4.00
0.00
4.00
Total 60600 · Bank Service Charges
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
0.00
410.00
12,289.32
91,756.80 7,019.37
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
940.14
0.00 3.98
84.02
499.93 487.08 883.05
232.39 117.74
13,583.57
100,730.25
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
1,470.00 12,189.80 1,491.36
1,815.50 1,491.36
62860 · Life Insurance
3,796.86
15,151.16
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
60.00
63615 · Fiscal fees
1,214.10 2,981.03
10,738.54 6,147.43
63625 · Outside Consultant 63627 · Computer Consultant
400.00
400.00
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