139 / 164
Jan - Oct 16
Jan - Oct 15
$ Change
Total 65100 · Utilities
995.00
696.81
298.19
66000 · Travel
66010 · Transportation
251.84
2,005.20
-1,753.36
66020 · Lodging
515.58
1,387.85
-872.27
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
3,913.17
-2,808.67
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
38,957.17
47,349.28
-8,392.11
67030 · Equipment Rental
2,832.50
5,069.95
-2,237.45
67040 · Copying
0.00
129.70
-129.70
67050 · Postage
44.05
0.00
44.05
67060 · Supplies
916.00
1,369.55
-453.55
67070 · Speakers Fees
98,710.81
79,845.58
18,865.23
67090 · Refunds
0.00
159.00
-159.00
Total 67000 · Workshop Expense
157,988.73
157,615.19
373.54
Total Expense
312,040.33
301,896.04
10,144.29
Net Ordinary Income
-258,652.60
-250,398.90
-8,253.70
Net Income
-258,652.60
-250,398.90
-8,253.70
9:52 AM
Ohio School Leadership Foundation
11/02/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through October 2016
Page 2