OESCA Financials
OESCA
8:58 AM
Profit & Loss MTD Comparison
02/16/15
Cash Basis
Jan 15
Jan 14
Ordinary Income/Expense Income
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
13,057.65
0.00
1,649.00
11,275.40
1,649.00
11,275.40
Total 41000 · Workshops
41200 · Partners
41210 · Premier
0.00
7,500.00
41220 · Gold
6,500.00
0.00
6,500.00
7,500.00
Total 41200 · Partners
45000 · Investments
16.36
20.73
21,223.01
18,796.13
Total Income
21,223.01
18,796.13
Gross Profit
Expense
60100 · Automobile 60115 · Lease
0.00 0.00 0.00
318.55
60140 · Parking and Tolls
95.00
60150 · Mileage
156.76
60100 · Automobile - Other
318.55
0.00
318.55
570.31
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees
0.00 4.00
4.00 0.00
60600 · Bank Service Charges - Other
4.00
4.00
Total 60600 · Bank Service Charges
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
75.00
275.00
17,994.21
12,349.41
62720 · Payroll Taxes
0.00
944.73
62721 · OASDI
1,126.81
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
263.53
71.97
50.30
293.97
371.26 254.69 161.13
0.00
95.87
19,846.36
14,131.52
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
540.00
490.00
-19,040.71
1,729.05
-18,500.71
2,219.05
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
1,289.31 1,017.00
980.53
0.00 0.00
63627 · Computer Consultant
580.50
2,886.81
980.53
Total 63600 · Professional Services
63900 · Rent
471.01
583.16
64600 · Communications 64620 · Web Hosting
0.00
49.00
0.00
49.00
Total 64600 · Communications
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
83.79 58.90
214.36
0.00
142.69
214.36
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
0.00 0.00
55.00
66020 · Lodging
1,075.86
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