36 / 164
Jan 1 - Jul 1, 15
Jan 1 - Jul 1, 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
1,242.10
0.00
1,242.10
Total Income
24,904.10
0.00
24,904.10
Gross Profit
24,904.10
0.00
24,904.10
Expense
60100 · Automobile
60150 · Mileage
106.95
0.00
106.95
Total 60100 · Automobile
106.95
0.00
106.95
60800 · Business Expenses
60810 · Bus Registration Fees
275.00
0.00
275.00
Total 60800 · Business Expenses
275.00
0.00
275.00
62700 · Payroll Expenses
62710 · Gross Wages
53,750.10
0.00
53,750.10
62720 · Payroll Taxes
4,111.92
0.00
4,111.92
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
62750 · Payroll Processing
140.90
0.00
140.90
Total 62700 · Payroll Expenses
58,316.48
0.00
58,316.48
62800 · Employee Benefits
62810 · 401(K) Expense
10,266.24
0.00
10,266.24
62820 · Dental Insurance
1,058.05
0.00
1,058.05
62850 · LTD Insurance
402.48
0.00
402.48
Total 62800 · Employee Benefits
11,726.77
0.00
11,726.77
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
404.38
0.00
404.38
Total 65000 · Operations
644.62
0.00
644.62
65100 · Utilities
65120 · Telephone
280.50
0.00
280.50
65130 · Internet
18.00
0.00
18.00
Total 65100 · Utilities
298.50
0.00
298.50
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
11:36 AM
Ohio School Leadership Foundation
07/01/15
Profit & Loss Prev Year Comparison
Accrual Basis
January 1 through July 1, 2015
Page 1