112 / 164
Jan - Jun 16
Jan - Jun 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
950.00
450.00
500.00
41000 · Workshops
41010 · Attendee
12,470.75
10,812.00
1,658.75
41070 · CEU Income
750.00
0.00
750.00
Total 41000 · Workshops
13,220.75
10,812.00
2,408.75
41600 · Consulting
15,364.55
12,400.00
2,964.55
41900 · Miscellaneous Revenue
567.48
0.00
567.48
45010 · Interest Income
788.81
1,242.10
-453.29
Total Income
30,891.59
24,904.10
5,987.49
Gross Profit
30,891.59
24,904.10
5,987.49
Expense
60100 · Automobile
60140 · Parking and Tolls
0.00
0.00
0.00
60150 · Mileage
773.75
106.95
666.80
Total 60100 · Automobile
773.75
106.95
666.80
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
275.00
-200.00
Total 60800 · Business Expenses
75.00
275.00
-200.00
62700 · Payroll Expenses
62710 · Gross Wages
53,749.92
53,750.10
-0.18
62720 · Payroll Taxes
4,111.92
4,111.92
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
62750 · Payroll Processing
0.00
140.90
-140.90
Total 62700 · Payroll Expenses
57,861.84
58,316.48
-454.64
62800 · Employee Benefits
62810 · 401(K) Expense
10,266.24
10,266.24
0.00
62820 · Dental Insurance
906.90
1,058.05
-151.15
62850 · LTD Insurance
402.48
402.48
0.00
Total 62800 · Employee Benefits
11,575.62
11,726.77
-151.15
63600 · Professional Services
63625 · Outside Consultant
30,590.94
11,450.00
19,140.94
Total 63600 · Professional Services
30,590.94
11,450.00
19,140.94
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
2,573.24
-2,573.24
65050 · Supplies
0.00
404.38
-404.38
Total 65000 · Operations
0.00
2,977.62
-2,977.62
65100 · Utilities
65120 · Telephone
561.00
280.50
280.50
65130 · Internet
36.00
18.00
18.00
Total 65100 · Utilities
597.00
298.50
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
12:20 PM
Ohio School Leadership Foundation
08/10/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through June 2016
Page 1