133 / 164
Jan - Sep 16
Jan - Sep 15
$ Change
Total 65100 · Utilities
895.50
597.31
298.19
66000 · Travel
66010 · Transportation
251.84
2,005.20
-1,753.36
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
3,812.90
-2,708.40
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
47,349.28
-22,056.50
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
153,044.95
-33,694.17
Total Expense
260,333.01
288,018.86
-27,685.85
Net Ordinary Income
-213,278.86
-241,130.92
27,852.06
Net Income
-213,278.86
-241,130.92
27,852.06
1:15 PM
Ohio School Leadership Foundation
10/01/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through September 2016
Page 2