151 / 164
Jan - Dec 16
Jan - Dec 15
$ Change
Total 65100 · Utilities
1,131.96
895.81
236.15
66000 · Travel
66010 · Transportation
251.84
1,156.20
-904.36
66020 · Lodging
515.58
1,236.85
-721.27
66030 · Meals
78.65
311.12
-232.47
66040 · Gratuities
20.00
16.00
4.00
66000 · Travel - Other
238.43
0.00
238.43
Total 66000 · Travel
1,104.50
2,720.17
-1,615.67
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
136.56
-136.56
Total 66300 · Meetings
0.00
371.03
-371.03
67000 · Workshop Expense
67010 · Room Rental
16,528.20
37,499.44
-20,971.24
67020 · Catering Expense
57,095.83
63,941.22
-6,845.39
67030 · Equipment Rental
3,182.50
7,211.30
-4,028.80
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
104,545.10
-5,834.29
67090 · Refunds
0.00
159.00
-159.00
Total 67000 · Workshop Expense
176,477.39
214,855.31
-38,377.92
Total Expense
365,276.60
394,905.16
-29,628.56
Net Ordinary Income
-307,034.63
-330,532.48
23,497.85
Net Income
-307,034.63
-330,532.48
23,497.85
2:50 PM
Ohio School Leadership Foundation
01/02/17
Profit & Loss Prev Year Comparison
Accrual Basis
January through December 2016
Page 2