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10:14 AM <br />12/15/09 <br />Accrual Basis <br />Type Date <br />WREN • <br />Profit & Loss Detail <br />October 1 through December 15, 2009 <br />Num Source Name <br />mount <br />alance <br />Ordinary Income/Expense <br />Cost of Goods Sold <br />SERVICE CONTRACT COSTS <br />NFWF - Citizen Science <br />Contractual <br />Check 12/14/2009 <br />693 <br />Urban Ecology Center <br />2,660.00 <br />2,660.00 <br />Total Contractual <br />2,660.00 <br />2,660.00 <br />Lodging <br />Check 11/9/2009 <br />POS <br />Cest La Vie Inn <br />552.48 <br />552.48 <br />Total Lodging <br />552.48 <br />552.48 <br />Per Diem <br />Check 12/14/2009 <br />694 <br />Tim Vargo <br />200.00 <br />200.00 <br />Total Per Diem <br />200.00 <br />200.00 <br />Travel <br />Check 12/14/2009 <br />693 <br />Urban Ecology Center <br />580.90 <br />580.90 <br />Total Travel <br />580.90 <br />580.90 <br />Total NFWF - Citizen Science <br />3,993.38 <br />3,993.38 <br />Total SERVICE CONTRACT COSTS <br />3,993.38 <br />3,993.38 <br />Total COGS <br />3,993.38 <br />3,993.38 <br />Gross Profit <br />. (3,993.38) <br />(3,993.38) <br />Expense <br />Staff Compensation <br />Payroll Expense <br />Paycheck 10/16/2009 <br />121390 <br />Holly Mc Rae <br />140.00 <br />140.00 <br />Paycheck 10/30/2009 <br />667 <br />Holly Mc Rae <br />315.00 <br />455.00 <br />Paycheck 10/30/2009 <br />669 <br />Paula Graff <br />677.25 <br />1,132.25 <br />Paycheck 11/14/2009 <br />674 <br />Holly Mc Rae <br />330.00 <br />1,462.25 <br />Paycheck 11/1412009 <br />676 <br />Paula Graff <br />1,298.85 <br />2,761.10 <br />Paycheck 11/30/2009 <br />688 <br />Paula Graff <br />703.50 <br />3,464.60 <br />Paycheck 11/30/2009 <br />688 <br />Paula Graff <br />168.00 <br />3,632.60 <br />Paycheck 12/15/2009 <br />696 <br />Holly Mc Rae <br />60.00 <br />3,692.60 <br />Paycheck 12/15/2009 <br />698 <br />Paula Graff <br />624.75 <br />4,317.35 <br />Total Payroll Expense <br />4,317.35 <br />4,317.35 <br />Payroll Tax Expense <br />Medicare <br />Paycheck 10/16/2009 <br />121390 <br />Holly Mc Rae <br />2.03 <br />2.03 <br />Paycheck 10/30/2009 <br />667 <br />Holly Mc Rae <br />4.57 <br />6.60 <br />Paycheck 10/30/2009 <br />669 , <br />Paula Graff <br />9.82 <br />16.42 <br />Paycheck 11/14/2009 <br />674 <br />Holly Mc Rae <br />4.79 <br />21.21 <br />Paycheck 11/14/2009 <br />676 <br />Paula Graff <br />18.83 <br />40.04 <br />Paycheck 11/30/2009 <br />688 <br />Paula Graff <br />12.64 <br />52.68 <br />Paycheck 12/15/2009 <br />696 <br />Holly Mc Rae <br />0.87 <br />53.55 <br />Paycheck 12/15/2009 <br />698 <br />Paula Graff <br />6.40 <br />59.95 <br />Total Medicare <br />59.95 <br />59.95 <br />Soc Sec <br />Paycheck 10116/2009 <br />121390 <br />Holly Mc Rae <br />8.68 <br />8.68 <br />Paycheck 10/30/2009 <br />667 <br />Holly Mc Rae <br />19.53 <br />28.21 <br />Paycheck 10/30/2009 <br />669 <br />Paula Graff <br />41.99 <br />70.20 <br />Paycheck 11/14/2009 <br />674 <br />Holly Mc Rae <br />20.46 <br />90.66 <br />Paycheck 11/14/2009 <br />676 <br />Paula Graff <br />80.53 <br />171.19 <br />Paycheck 11/30/2009 <br />688 <br />Paula Graff <br />54.03 <br />225.22 <br />Paycheck 12/15/2009 <br />696 <br />Holly Mc Rae <br />3.72 <br />228.94 <br />pang 1 <br />