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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