Profit and Loss
July 1, 2025 to September 30, 2025
Jul 2025 Aug 2025 Sep 2025 Total
Income
8,662.34 7,981.69 11,411.87 28,055.90
10,594.44 9,879.68 9,946.41 30,420.53
105,526.41 104,803.26 102,956.44 313,286.11
1,233.83 1,199.00 1,174.16 3,606.99
32,345.85 31,973.01 32,931.25 97,250.11
25,021.02 25,392.81 25,692.21 76,106.04
4,986.84 5,149.84 5,284.15 15,420.83
188,370.73 186,379.29 189,396.49 564,146.51
Expenses
35,105.26 39,239.48 39,865.88 114,210.62
62.73 - 713.25 775.98
2,673.36 1,458.00 2,460.00 6,591.36
149.83 176.94 150.07 476.84
4,568.80 6,168.80 6,368.80 17,106.40
304.31 304.31 304.31 912.93
127.40 127.40 127.40 382.20
5,294.95 5,991.86 7,404.74 18,691.55
2,839.34 3,111.82 3,274.02 9,225.18
- 970.50 120.00 1,090.50
2,271.17 2,076.30 1,776.30 6,123.77
5,297.69 - 1,100.00 6,397.69
3,592.09 3,594.60 3,607.80 10,794.49
563.78 543.41 146.59 1,253.78
Account
510-5001-6134 Email Hosting
510-5001-6135 WebHost Domain
510-5001-6136 Legacy Fusion
510-5001-6137 Legacy Fusion Equip
510-5001-6138 Legacy Open Air
510-5001-6139 Legacy Digital Voice
510-5001-6140 Miscellaneous Revenues
Total Income
510-5001-0101 Salaries & Wages
510-5001-0102 Overtime
510-5001-0109 Other Pay
510-5001-0210 MISC Insurance Premium
510-5001-0211 Medical Premium Contribution
510-5001-0213 Dental Premiums
510-5001-0214 Vison Care
510-5001-0220 PERS
510-5001-0252 FICA/Medicare
510-5001-0319 Professional Services
510-5001-0320 Dues & Memberships
510-5001-0351 Equipment Repair & Maint
510-5001-0357 Rentals - Space
510-5001-0362 Telephone & Communication
Jul 2025 Aug 2025 Sep 2025 Total
113.11 - - 113.11
- 224.98 354.20 579.18
1,050.00 - - 1,050.00
284.84 79.25 136.04 500.13
9,286.60 3,652.19 9,176.95 22,115.74
867.91 177.70 655.30 1,700.91
934.04 765.51 765.51 2,465.06
6,911.00 - 2,000.00 8,911.00
98,153.28 93,284.27 98,347.64 289,785.19
1,235.56 749.08 353.48 2,338.12
792.77 7,721.91 4,754.47 13,269.15
182,479.82 170,418.31 183,962.75 536,860.88
5,890.91 15,960.98 5,433.74 27,285.63
Account
510-5001-0365 Copying/Printing
510-5001-0366 Training/Travel Reimbursement
510-5001-0373 Licenses & Permits
510-5001-0375 General Supplies
510-5001-0376 Program Supplies
510-5001-0381 Small Tools & Equipment
510-5001-0383 Utilities
510-5001-0384 Books & Subscriptions
510-5001-0385 Resale Services - Utilities
510-5001-0391 Marketing
510-5001-4116 Bank/CC Fees
Total Expenses
Net Income