124 / 164
Jan - Aug 16
Jan - Aug 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
950.00
450.00
500.00
41000 · Workshops
41010 · Attendee
26,246.02
32,234.52
-5,988.50
41070 · CEU Income
1,500.00
0.00
1,500.00
Total 41000 · Workshops
27,746.02
32,234.52
-4,488.50
41600 · Consulting
15,364.55
12,400.00
2,964.55
41700 · Reimbursement Income
41740 · Supplies
-94.61
0.00
-94.61
Total 41700 · Reimbursement Income
-94.61
0.00
-94.61
41900 · Miscellaneous Revenue
567.48
0.00
567.48
45010 · Interest Income
1,267.44
1,648.32
-380.88
Total Income
45,800.88
46,732.84
-931.96
Gross Profit
45,800.88
46,732.84
-931.96
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
71,666.56
71,666.82
-0.26
62720 · Payroll Taxes
5,466.64
5,482.56
-15.92
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
77,133.20
77,603.84
-470.64
62800 · Employee Benefits
62810 · 401(K) Expense
10,266.24
10,266.24
0.00
62820 · Dental Insurance
1,209.20
1,058.05
151.15
62850 · LTD Insurance
536.64
402.48
134.16
Total 62800 · Employee Benefits
12,012.08
11,726.77
285.31
63600 · Professional Services
63610 · Accounting
0.00
2,410.00
-2,410.00
63625 · Outside Consultant
33,781.21
24,465.10
9,316.11
Total 63600 · Professional Services
33,781.21
26,875.10
6,906.11
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
1,183.19
-1,183.19
Total 65000 · Operations
0.00
3,756.43
-3,756.43
65100 · Utilities
65120 · Telephone
748.00
467.81
280.19
65130 · Internet
48.00
30.00
18.00
12:29 PM
Ohio School Leadership Foundation
09/01/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through August 2016
Page 1