30 / 164
Jan 1 - May 30, 15
Jan 1 - May 30, 14
$ Change
Ordinary Income/Expense
Income
40000 · Donations
450.00
0.00
450.00
41000 · Workshops
41010 · Attendee
10,812.00
0.00
10,812.00
Total 41000 · Workshops
10,812.00
0.00
10,812.00
41600 · Consulting
12,400.00
0.00
12,400.00
45010 · Interest Income
1,022.06
0.00
1,022.06
Total Income
24,684.06
0.00
24,684.06
Gross Profit
24,684.06
0.00
24,684.06
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
44,791.74
0.00
44,791.74
62720 · Payroll Taxes
3,426.60
0.00
3,426.60
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
48,531.90
0.00
48,531.90
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
11,450.00
0.00
11,450.00
Total 63600 · Professional Services
11,450.00
0.00
11,450.00
65000 · Operations
65040 · Printing and Copying
240.24
0.00
240.24
65050 · Supplies
192.87
0.00
192.87
Total 65000 · Operations
433.11
0.00
433.11
65100 · Utilities
65120 · Telephone
187.00
0.00
187.00
65130 · Internet
12.00
0.00
12.00
Total 65100 · Utilities
199.00
0.00
199.00
66000 · Travel
66010 · Transportation
907.12
0.00
907.12
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
2,027.52
0.00
2,027.52
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
19,370.38
0.00
19,370.38
67020 · Catering Expense
35,909.56
0.00
35,909.56
67030 · Equipment Rental
4,005.15
0.00
4,005.15
67070 · Speakers Fees
48,189.52
0.00
48,189.52
67090 · Refunds
159.00
0.00
159.00
Total 67000 · Workshop Expense
107,633.61
0.00
107,633.61
1:00 PM
Ohio School Leadership Foundation
05/30/15
Profit & Loss Prev Year Comparison
Accrual Basis
January 1 through May 30, 2015
Page 1