OESCA Financials
OESCA
11:00 AM
Profit & Loss YTD Comparison
02/28/15
Cash Basis
Jan - Feb 15
Jan - Feb 14
Ordinary Income/Expense Income
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
13,057.65
0.00
3,245.00
12,575.40
3,245.00
12,575.40
Total 41000 · Workshops
41200 · Partners
41210 · Premier
900.00
7,500.00
41220 · Gold
9,000.00
0.00
9,900.00
7,500.00
Total 41200 · Partners
41700 · Reimbursement Income 41783 · Travel
120.50
0.00
120.50
0.00
Total 41700 · Reimbursement Income
45000 · Investments
31.22
38.02
26,354.37
20,113.42
Total Income
26,354.37
20,113.42
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
112.85
0.00
60115 · Lease
0.00
682.20 132.00 286.62
60140 · Parking and Tolls
17.00 15.24
60150 · Mileage
60100 · Automobile - Other
637.10
0.00
782.19
1,100.82
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
340.00
300.00
35,376.13
24,578.63 1,880.26
62720 · Payroll Taxes
0.00
62721 · OASDI
2,204.49
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
515.57
98.27
57.88
307.11
393.98 254.69 293.41
0.00
210.52
38,712.09
27,458.85
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,717.01
0.00
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
540.00
490.00
-19,040.71
3,458.10
15,216.30
3,948.10
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
710.00
60.00
63615 · Fiscal fees
4,049.05 1,017.00
2,027.12
63625 · Outside Consultant 63627 · Computer Consultant
385.00
730.50
0.00
6,506.55
2,472.12
Total 63600 · Professional Services
63900 · Rent
942.02
1,166.32
64600 · Communications 64620 · Web Hosting
103.49
302.00
103.49
302.00
Total 64600 · Communications
65000 · Operations
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