18 / 164
Jan - Mar 15
Jan - Mar 14
$ Change
Ordinary Income/Expense
Income
40000 · Donations
450.00
0.00
450.00
41000 · Workshops
41010 · Attendee
10,335.00
0.00
10,335.00
Total 41000 · Workshops
10,335.00
0.00
10,335.00
45010 · Interest Income
397.36
0.00
397.36
Total Income
11,182.36
0.00
11,182.36
Gross Profit
11,182.36
0.00
11,182.36
Expense
60800 · Business Expenses
60810 · Bus Registration Fees
75.00
0.00
75.00
Total 60800 · Business Expenses
75.00
0.00
75.00
62700 · Payroll Expenses
62710 · Gross Wages
26,875.02
0.00
26,875.02
62720 · Payroll Taxes
2,055.96
0.00
2,055.96
62730 · FUTA Expense
50.49
0.00
50.49
62740 · SUTA Expense
301.95
0.00
301.95
62745 · BWC Taxes
-38.88
0.00
-38.88
Total 62700 · Payroll Expenses
29,244.54
0.00
29,244.54
62800 · Employee Benefits
62810 · 401(K) Expense
5,133.12
0.00
5,133.12
62820 · Dental Insurance
1,058.05
0.00
1,058.05
62850 · LTD Insurance
402.48
0.00
402.48
Total 62800 · Employee Benefits
6,593.65
0.00
6,593.65
63600 · Professional Services
63625 · Outside Consultant
3,750.00
0.00
3,750.00
Total 63600 · Professional Services
3,750.00
0.00
3,750.00
65000 · Operations
65040 · Printing and Copying
120.12
0.00
120.12
65050 · Supplies
147.87
0.00
147.87
Total 65000 · Operations
267.99
0.00
267.99
66000 · Travel
66010 · Transportation
58.12
0.00
58.12
66020 · Lodging
842.04
0.00
842.04
66030 · Meals
262.36
0.00
262.36
66040 · Gratuities
16.00
0.00
16.00
Total 66000 · Travel
1,178.52
0.00
1,178.52
66300 · Meetings
66320 · Meals
19.47
0.00
19.47
Total 66300 · Meetings
19.47
0.00
19.47
67000 · Workshop Expense
67010 · Room Rental
13,162.70
0.00
13,162.70
67020 · Catering Expense
25,789.12
0.00
25,789.12
67030 · Equipment Rental
2,710.45
0.00
2,710.45
67070 · Speakers Fees
24,347.69
0.00
24,347.69
67090 · Refunds
159.00
0.00
159.00
Total 67000 · Workshop Expense
66,168.96
0.00
66,168.96
Total Expense
107,298.13
0.00
107,298.13
Net Ordinary Income
-96,115.77
0.00
-96,115.77
Net Income
-96,115.77
0.00
-96,115.77
11:22 AM
Ohio School Leadership Foundation
04/01/15
Profit & Loss Prev Year Comparison
Accrual Basis
January through March 2015
Page 1