145 / 164
Jan - Nov 16
Jan - Nov 15
$ Change
Total 65100 · Utilities
1,063.48
796.31
267.17
66000 · Travel
66010 · Transportation
251.84
1,156.20
-904.36
66020 · Lodging
515.58
1,236.85
-721.27
66030 · Meals
78.65
304.12
-225.47
66040 · Gratuities
20.00
16.00
4.00
66000 · Travel - Other
238.43
0.00
238.43
Total 66000 · Travel
1,104.50
2,713.17
-1,608.67
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
30,280.13
-13,751.93
67020 · Catering Expense
38,957.17
54,763.30
-15,806.13
67030 · Equipment Rental
2,832.50
5,898.45
-3,065.95
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
104,050.76
-5,339.95
67090 · Refunds
0.00
159.00
-159.00
Total 67000 · Workshop Expense
157,988.73
196,650.89
-38,662.16
Total Expense
323,480.68
352,093.11
-28,612.43
Net Ordinary Income
-267,960.95
-293,333.50
25,372.55
Net Income
-267,960.95
-293,333.50
25,372.55
11:47 AM
Ohio School Leadership Foundation
12/05/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through November 2016
Page 2