12 / 164
Jan - Feb 15
Jan - Feb 14
$ Change
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
8,427.00
0.00
8,427.00
Total 41000 · Workshops
8,427.00
0.00
8,427.00
45010 · Interest Income
397.36
0.00
397.36
Total Income
8,824.36
0.00
8,824.36
Gross Profit
8,824.36
0.00
8,824.36
Expense
60800 · Business Expenses
60810 · Bus Registration Fees
75.00
0.00
75.00
Total 60800 · Business Expenses
75.00
0.00
75.00
62700 · Payroll Expenses
62710 · Gross Wages
17,916.68
0.00
17,916.68
62720 · Payroll Taxes
1,370.64
0.00
1,370.64
62730 · FUTA Expense
49.31
0.00
49.31
62740 · SUTA Expense
278.54
0.00
278.54
62745 · BWC Taxes
-38.88
0.00
-38.88
Total 62700 · Payroll Expenses
19,576.29
0.00
19,576.29
62800 · Employee Benefits
62810 · 401(K) Expense
0.00
0.00
0.00
62820 · Dental Insurance
755.75
0.00
755.75
62850 · LTD Insurance
268.32
0.00
268.32
Total 62800 · Employee Benefits
1,024.07
0.00
1,024.07
65000 · Operations
65040 · Printing and Copying
120.12
0.00
120.12
65050 · Supplies
147.87
0.00
147.87
Total 65000 · Operations
267.99
0.00
267.99
67000 · Workshop Expense
67010 · Room Rental
7,690.70
0.00
7,690.70
67020 · Catering Expense
15,164.11
0.00
15,164.11
67030 · Equipment Rental
1,427.85
0.00
1,427.85
67070 · Speakers Fees
24,347.69
0.00
24,347.69
67090 · Refunds
159.00
0.00
159.00
Total 67000 · Workshop Expense
48,789.35
0.00
48,789.35
Total Expense
69,732.70
0.00
69,732.70
Net Ordinary Income
-60,908.34
0.00
-60,908.34
Net Income
-60,908.34
0.00
-60,908.34
12:04 PM
Ohio School Leadership Foundation
02/28/15
Profit & Loss Prev Year Comparison (NEW)
Accrual Basis
January through February 2015
Page 1