854 / 860
Jan 15
Jan 14
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
2,544.00
0.00
Total 41000 · Workshops
2,544.00
0.00
Total Income
2,544.00
0.00
Gross Profit
2,544.00
0.00
Expense
62700 · Payroll Expenses
62710 · Gross Wages
8,958.34
0.00
62720 · Payroll Taxes
685.32
0.00
62730 · FUTA Expense
38.89
0.00
62740 · SUTA Expense
208.01
0.00
62745 · BWC Taxes
0.00
0.00
Total 62700 · Payroll Expenses
9,890.56
0.00
62800 · Employee Benefits
62810 · 401(K) Expense
0.00
0.00
62820 · Dental Insurance
453.45
0.00
62850 · LTD Insurance
201.24
0.00
Total 62800 · Employee Benefits
654.69
0.00
67000 · Workshop Expense
67010 · Room Rental
5,860.70
0.00
67020 · Catering Expense
7,737.95
0.00
67030 · Equipment Rental
683.65
0.00
67070 · Speakers Fees
24,347.69
0.00
Total 67000 · Workshop Expense
38,629.99
0.00
Total Expense
49,175.24
0.00
Net Ordinary Income
-46,631.24
0.00
Net Income
-46,631.24
0.00
12:29 PM
Ohio School Leadership Foundation
01/31/15
Profit & Loss YTD Comparison
Cash Basis
January 2015
Page 1