OESCA Financials
OESCA
11:09 AM
Profit & Loss YTD Comparison
10/01/14
September 2014
Cash Basis
Sep 14
Jan - Sep 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
18,923.00
180,059.00
18,923.00
180,059.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
17,150.00
90,118.40 1,650.00 6,024.50
41020 · Vendor\Exhibitor
0.00 0.00 0.00
41030 · Sponsor
41060 · Joint Events
827.74
17,150.00
98,620.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
0.00
49,650.00
0.00
49,650.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
0.00
1,168.62
0.00
1,168.62
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
1,615.00
12,035.00
45000 · Investments
10.89
114.89
37,698.89
342,628.15
Total Income
37,698.89
342,628.15
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
300.90 193.10
422.20 556.75 320.75 586.56
60115 · Lease
60140 · Parking and Tolls
30.00
60150 · Mileage
0.00
60100 · Automobile - Other
318.55
2,548.40
842.55
4,434.66
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
0.00
410.00
62100 · Insurance 62110 · D&O
1,908.00
1,908.00
1,908.00
1,908.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
16,056.12 1,228.31
122,135.03
9,343.32
10.40 17.34
94.42
517.27 487.08
62745 · BWC Taxes
0.00
62750 · Payroll Processing
123.76
1,151.43
17,435.93
133,728.55
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
0.00
1,470.00 20,933.48 1,491.36
1,815.50
62860 · Life Insurance
0.00
1,815.50
23,894.84
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
60.00
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