144 / 164
Jan - Nov 16
Jan - Nov 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
950.00
450.00
500.00
41000 · Workshops
41010 · Attendee
28,037.02
38,790.52
-10,753.50
41070 · CEU Income
1,500.00
0.00
1,500.00
Total 41000 · Workshops
29,537.02
38,790.52
-9,253.50
41600 · Consulting
22,837.55
17,400.00
5,437.55
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
1,722.29
2,119.09
-396.80
Total Income
55,519.73
58,759.61
-3,239.88
Gross Profit
55,519.73
58,759.61
-3,239.88
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
98,541.52
97,291.78
1,249.74
62720 · Payroll Taxes
7,522.60
7,538.52
-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
106,064.12
105,284.76
779.36
62800 · Employee Benefits
62810 · 401(K) Expense
15,399.36
10,266.24
5,133.12
62820 · Dental Insurance
1,662.65
1,511.50
151.15
62850 · LTD Insurance
737.88
603.72
134.16
Total 62800 · Employee Benefits
17,799.89
12,381.46
5,418.43
63600 · Professional Services
63610 · Accounting
1,510.00
2,410.00
-900.00
63625 · Outside Consultant
36,889.21
26,865.10
10,024.11
Total 63600 · Professional Services
38,399.21
29,275.10
9,124.11
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
997.48
748.31
249.17
65130 · Internet
66.00
48.00
18.00
11:47 AM
Ohio School Leadership Foundation
12/05/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through November 2016
Page 1