125 / 164
Jan - Aug 16
Jan - Aug 15
$ Change
Total 65100 · Utilities
796.00
497.81
298.19
66000 · Travel
66010 · Transportation
251.84
1,824.70
-1,572.86
66020 · Lodging
515.58
1,287.58
-772.00
66030 · Meals
78.65
504.12
-425.47
66040 · Gratuities
20.00
16.00
4.00
66000 · Travel - Other
238.43
0.00
238.43
Total 66000 · Travel
1,104.50
3,632.40
-2,527.90
66100 · Entertainment
0.00
51.63
-51.63
66200 · Professional Develop
0.00
680.00
-680.00
66300 · Meetings
66320 · Meals
0.00
234.47
-234.47
66350 · Awards
0.00
0.00
0.00
Total 66300 · Meetings
0.00
234.47
-234.47
67000 · Workshop Expense
67010 · Room Rental
16,528.20
23,692.13
-7,163.93
67020 · Catering Expense
25,292.78
47,339.59
-22,046.81
67030 · Equipment Rental
2,832.50
5,069.95
-2,237.45
67050 · Postage
44.05
0.00
44.05
67060 · Supplies
916.00
682.55
233.45
67070 · Speakers Fees
73,737.25
76,092.04
-2,354.79
67090 · Refunds
0.00
159.00
-159.00
Total 67000 · Workshop Expense
119,350.78
153,035.26
-33,684.48
Total Expense
245,238.52
278,475.66
-33,237.14
Net Ordinary Income
-199,437.64
-231,742.82
32,305.18
Net Income
-199,437.64
-231,742.82
32,305.18
12:29 PM
Ohio School Leadership Foundation
09/01/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through August 2016
Page 2