150 / 164
Jan - Dec 16
Jan - Dec 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
1,450.00
1,450.00
0.00
41000 · Workshops
41010 · Attendee
28,236.02
43,243.02
-15,007.00
41070 · CEU Income
1,500.00
0.00
1,500.00
Total 41000 · Workshops
29,736.02
43,243.02
-13,507.00
41600 · Consulting
24,745.98
17,400.00
7,345.98
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
1,837.10
2,279.66
-442.56
Total Income
58,241.97
64,372.68
-6,130.71
Gross Profit
58,241.97
64,372.68
-6,130.71
Expense
60100 · Automobile
60140 · Parking and Tolls
0.00
15.00
-15.00
60150 · Mileage
1,168.49
106.95
1,061.54
Total 60100 · Automobile
1,168.49
121.95
1,046.54
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
107,499.84
106,250.10
1,249.74
62720 · Payroll Taxes
8,207.92
8,223.84
-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
115,707.76
114,928.40
779.36
62800 · Employee Benefits
62810 · 401(K) Expense
20,532.48
20,532.49
-0.01
62820 · Dental Insurance
1,813.80
1,662.65
151.15
62850 · LTD Insurance
804.96
670.80
134.16
Total 62800 · Employee Benefits
23,151.24
22,865.94
285.30
63600 · Professional Services
63610 · Accounting
1,510.00
2,410.00
-900.00
63625 · Outside Consultant
44,738.26
30,896.65
13,841.61
Total 63600 · Professional Services
46,248.26
33,306.65
12,941.61
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
65070 · Awards
0.00
189.90
-189.90
Total 65000 · Operations
0.00
3,833.27
-3,833.27
65100 · Utilities
65120 · Telephone
1,059.96
841.81
218.15
65130 · Internet
72.00
54.00
18.00
2:50 PM
Ohio School Leadership Foundation
01/02/17
Profit & Loss Prev Year Comparison
Accrual Basis
January through December 2016
Page 1