106 / 164
Jan - May 16
Jan - May 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
950.00
450.00
500.00
41000 · Workshops
41010 · Attendee
8,082.53
10,812.00
-2,729.47
41070 · CEU Income
750.00
0.00
750.00
Total 41000 · Workshops
8,832.53
10,812.00
-1,979.47
41600 · Consulting
14,214.55
12,400.00
1,814.55
41900 · Miscellaneous Revenue
-51.75
0.00
-51.75
45010 · Interest Income
788.81
1,022.06
-233.25
Total Income
24,734.14
24,684.06
50.08
Gross Profit
24,734.14
24,684.06
50.08
Expense
60100 · Automobile
60140 · Parking and Tolls
0.00
0.00
0.00
60150 · Mileage
773.75
0.00
773.75
Total 60100 · Automobile
773.75
0.00
773.75
60600 · Bank Service Charges
60610 · Checking Fees
12.00
0.00
12.00
Total 60600 · Bank Service Charges
12.00
0.00
12.00
60800 · Business Expenses
60810 · Bus Registration Fees
75.00
75.00
0.00
Total 60800 · Business Expenses
75.00
75.00
0.00
62700 · Payroll Expenses
62710 · Gross Wages
44,791.60
44,791.74
-0.14
62720 · Payroll Taxes
3,426.60
3,426.60
0.00
62730 · FUTA Expense
0.00
50.49
-50.49
62740 · SUTA Expense
0.00
301.95
-301.95
62745 · BWC Taxes
0.00
-38.88
38.88
Total 62700 · Payroll Expenses
48,218.20
48,531.90
-313.70
62800 · Employee Benefits
62810 · 401(K) Expense
5,133.12
5,133.12
0.00
62820 · Dental Insurance
755.75
1,058.05
-302.30
62850 · LTD Insurance
335.40
402.48
-67.08
Total 62800 · Employee Benefits
6,224.27
6,593.65
-369.38
63600 · Professional Services
63625 · Outside Consultant
26,556.94
11,450.00
15,106.94
Total 63600 · Professional Services
26,556.94
11,450.00
15,106.94
64500 · Taxes
64520 · State
200.00
0.00
200.00
Total 64500 · Taxes
200.00
0.00
200.00
65000 · Operations
65040 · Printing and Copying
0.00
240.24
-240.24
65050 · Supplies
0.00
192.87
-192.87
Total 65000 · Operations
0.00
433.11
-433.11
65100 · Utilities
65120 · Telephone
467.50
187.00
280.50
65130 · Internet
30.00
12.00
18.00
Total 65100 · Utilities
497.50
199.00
298.50
66000 · Travel
66010 · Transportation
65.00
907.12
-842.12
66020 · Lodging
515.58
842.04
-326.46
66030 · Meals
78.65
262.36
-183.71
66040 · Gratuities
20.00
16.00
4.00
1:40 PM
Ohio School Leadership Foundation
06/01/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through May 2016
Page 1