56 / 164
Jan - Sep 15
Jan - Sep 14
$ Change
Ordinary Income/Expense
Income
40000 · Donations
450.00
0.00
450.00
41000 · Workshops
41010 · Attendee
32,234.52
0.00
32,234.52
Total 41000 · Workshops
32,234.52
0.00
32,234.52
41600 · Consulting
12,400.00
0.00
12,400.00
45010 · Interest Income
1,803.42
0.00
1,803.42
Total Income
46,887.94
0.00
46,887.94
Gross Profit
46,887.94
0.00
46,887.94
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
80,000.14
0.00
80,000.14
62720 · Payroll Taxes
6,167.88
0.00
6,167.88
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
86,622.48
0.00
86,622.48
62800 · Employee Benefits
62810 · 401(K) Expense
10,266.24
0.00
10,266.24
62820 · Dental Insurance
1,209.20
0.00
1,209.20
62850 · LTD Insurance
469.56
0.00
469.56
Total 62800 · Employee Benefits
11,945.00
0.00
11,945.00
63600 · Professional Services
63610 · Accounting
2,410.00
0.00
2,410.00
63625 · Outside Consultant
24,465.10
0.00
24,465.10
Total 63600 · Professional Services
26,875.10
0.00
26,875.10
65000 · Operations
65040 · Printing and Copying
2,573.24
0.00
2,573.24
65050 · Supplies
1,199.83
0.00
1,199.83
Total 65000 · Operations
3,773.07
0.00
3,773.07
65100 · Utilities
65120 · Telephone
561.31
0.00
561.31
65130 · Internet
36.00
0.00
36.00
Total 65100 · Utilities
597.31
0.00
597.31
66000 · Travel
66010 · Transportation
2,005.20
0.00
2,005.20
66020 · Lodging
1,287.58
0.00
1,287.58
66030 · Meals
504.12
0.00
504.12
66040 · Gratuities
16.00
0.00
16.00
Total 66000 · Travel
3,812.90
0.00
3,812.90
66100 · Entertainment
51.63
0.00
51.63
66200 · Professional Develop
680.00
0.00
680.00
66300 · Meetings
66320 · Meals
234.47
0.00
234.47
Total 66300 · Meetings
234.47
0.00
234.47
67000 · Workshop Expense
2:20 PM
Ohio School Leadership Foundation
10/01/15
Profit & Loss Prev Year Comparison
Accrual Basis
January through September 2015
Page 1