OESCA Financials
OESCA
10:07 AM
Profit & Loss YTD Comparison
11/03/14
October 2014
Cash Basis
Oct 14
Jan - Oct 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
40,245.00
220,304.00
40,245.00
220,304.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
8,610.00 1,230.00 2,400.00
98,728.40 2,880.00 8,424.50
41020 · Vendor\Exhibitor
41030 · Sponsor
41060 · Joint Events
0.00
827.74
12,240.00
110,860.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
4,000.00
53,650.00
4,000.00
53,650.00
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.
1,445.00
13,480.00
45000 · Investments
10.76
125.65
57,940.76
400,568.91
Total Income
57,940.76
400,568.91
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
105.35
527.55 556.75 365.75 586.56
60115 · Lease
0.00
60140 · Parking and Tolls
45.00
60150 · Mileage
0.00
60100 · Automobile - Other
318.55
2,866.95
468.90
4,903.56
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
2,686.00
4,594.00
62120 · Business
-15.00
-15.00
2,671.00
4,579.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
18,134.42 1,149.69
140,269.45 10,493.01
20.80 34.68
115.22 551.95 487.08
62745 · BWC Taxes
0.00
62750 · Payroll Processing
112.78
1,264.21
19,452.37
153,180.92
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
1,265.41
1,265.41 1,960.00 22,748.98 1,491.36
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
1,815.50
62860 · Life Insurance
0.00
3,570.91
27,465.75
Total 62800 · Employee Benefits
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