138 / 164
Jan - Oct 16
Jan - Oct 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
950.00
450.00
500.00
41000 · Workshops
41010 · Attendee
27,042.02
36,688.52
-9,646.50
41070 · CEU Income
1,500.00
0.00
1,500.00
Total 41000 · Workshops
28,542.02
36,688.52
-8,146.50
41600 · Consulting
21,837.55
12,400.00
9,437.55
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
1,585.29
1,958.62
-373.33
Total Income
53,387.73
51,497.14
1,890.59
Gross Profit
53,387.73
51,497.14
1,890.59
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
89,583.20
88,333.46
1,249.74
62720 · Payroll Taxes
6,837.28
6,853.20
-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
96,420.48
95,641.12
779.36
62800 · Employee Benefits
62810 · 401(K) Expense
15,399.36
10,266.24
5,133.12
62820 · Dental Insurance
1,511.50
1,360.35
151.15
62850 · LTD Insurance
670.80
536.64
134.16
Total 62800 · Employee Benefits
17,581.66
12,163.23
5,418.43
63600 · Professional Services
63610 · Accounting
0.00
2,410.00
-2,410.00
63625 · Outside Consultant
36,889.21
24,465.10
12,424.11
Total 63600 · Professional Services
36,889.21
26,875.10
10,014.11
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
2,443.54
-2,443.54
65050 · Supplies
0.00
1,199.83
-1,199.83
Total 65000 · Operations
0.00
3,643.37
-3,643.37
65100 · Utilities
65120 · Telephone
935.00
654.81
280.19
65130 · Internet
60.00
42.00
18.00
9:52 AM
Ohio School Leadership Foundation
11/02/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through October 2016
Page 1