132 / 164
Jan - Sep 16
Jan - Sep 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
950.00
450.00
500.00
41000 · Workshops
41010 · Attendee
26,843.02
32,234.52
-5,391.50
41070 · CEU Income
1,500.00
0.00
1,500.00
Total 41000 · Workshops
28,343.02
32,234.52
-3,891.50
41600 · Consulting
15,864.55
12,400.00
3,464.55
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
1,423.71
1,803.42
-379.71
Total Income
47,054.15
46,887.94
166.21
Gross Profit
47,054.15
46,887.94
166.21
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
80,624.88
80,000.14
624.74
62720 · Payroll Taxes
6,151.96
6,167.88
-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
86,776.84
86,622.48
154.36
62800 · Employee Benefits
62810 · 401(K) Expense
15,399.36
10,266.24
5,133.12
62820 · Dental Insurance
1,360.35
1,209.20
151.15
62850 · LTD Insurance
603.72
469.56
134.16
Total 62800 · Employee Benefits
17,363.43
11,945.00
5,418.43
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
1,199.83
-1,199.83
Total 65000 · Operations
0.00
3,773.07
-3,773.07
65100 · Utilities
65120 · Telephone
841.50
561.31
280.19
65130 · Internet
54.00
36.00
18.00
1:15 PM
Ohio School Leadership Foundation
10/01/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through September 2016
Page 1