OESCA Financials
OESCA
8:29 AM
Profit & Loss YTD Comparison
11/29/14
November 1 - 29, 2014
Cash Basis
Nov 1 - 29, 14
Jan 1 - Nov 29, 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
22,202.00
242,506.00
22,202.00
242,506.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
10,665.00
109,393.40
41020 · Vendor\Exhibitor
50.00
2,930.00 9,924.50
41030 · Sponsor
1,500.00
41060 · Joint Events
0.00
827.74
12,215.00
123,075.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
800.00
54,450.00
800.00
54,450.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
3,818.05
4,986.67
3,818.05
4,986.67
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
0.00
13,480.00
45000 · Investments
15.26
140.91
39,050.31
439,619.22
Total Income
39,050.31
439,619.22
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
319.65
847.20
60115 · Lease
0.00
3,105.15
60140 · Parking and Tolls
115.00
480.75 616.80 637.10
60150 · Mileage
30.24
60100 · Automobile - Other
318.55
783.44
5,687.00
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
14,075.00
14,485.00
62100 · Insurance 62110 · D&O
0.00 0.00
4,594.00
62120 · Business
-15.00
0.00
4,579.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
17,586.02
157,855.47 11,032.40
539.39
10.78 33.24
126.00 585.19 487.08
62745 · BWC Taxes
0.00
62750 · Payroll Processing
139.66
1,403.87
18,309.09
171,490.01
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
0.00 0.00 0.00 0.00
1,265.41 1,960.00 22,748.98 1,491.36
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
62860 · Life Insurance
0.00
27,465.75
Total 62800 · Employee Benefits
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