OESCA Financials
OESCA
9:53 AM
Profit & Loss YTD Comparison
01/02/15
December 2014
Cash Basis
Dec 14
Jan - Dec 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
0.00
242,506.00
0.00
242,506.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
7,615.00
117,008.40
41020 · Vendor\Exhibitor
0.00 0.00 0.00
2,930.00 9,924.50
41030 · Sponsor
41060 · Joint Events
827.74
7,615.00
130,690.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
2,500.00
56,950.00
2,500.00
56,950.00
Total 41200 · Partners
41500 · Fiscal Agent 41520 · Grants
14,097.35
14,097.35
14,097.35
14,097.35
Total 41500 · Fiscal Agent
41700 · Reimbursement Income 41760 · Salary
0.00
4,986.67
0.00
4,986.67
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
0.00
13,480.00
45000 · Investments
17.99
158.90
24,230.34
463,849.56
Total Income
24,230.34
463,849.56
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
156.89
1,004.09 3,105.15
60115 · Lease
0.00
60140 · Parking and Tolls
149.00
629.75 696.31
60150 · Mileage 60160 · Other
79.51 54.88
54.88
60100 · Automobile - Other
318.55
955.65
758.83
6,445.83
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
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
18,231.04
176,086.51 11,662.50
630.10
0.00 4.74
126.00 589.93 234.11
62745 · BWC Taxes
-252.97 162.78
62750 · Payroll Processing
1,566.65
18,775.69
190,265.70
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
0.00
1,265.41
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