62 / 164
Jan - Oct 15
Jan - Oct 14
$ Change
Ordinary Income/Expense
Income
40000 · Donations
450.00
1,071,348.57
-1,070,898.57
41000 · Workshops
41010 · Attendee
36,688.52
0.00
36,688.52
Total 41000 · Workshops
36,688.52
0.00
36,688.52
41600 · Consulting
12,400.00
0.00
12,400.00
41900 · Miscellaneous Revenue
0.00
0.00
0.00
45010 · Interest Income
1,958.62
0.00
1,958.62
Total Income
51,497.14
1,071,348.57
-1,019,851.43
Gross Profit
51,497.14
1,071,348.57
-1,019,851.43
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
88,333.46
0.00
88,333.46
62720 · Payroll Taxes
6,853.20
0.00
6,853.20
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
95,641.12
0.00
95,641.12
62800 · Employee Benefits
62810 · 401(K) Expense
10,266.24
0.00
10,266.24
62820 · Dental Insurance
1,360.35
0.00
1,360.35
62850 · LTD Insurance
536.64
0.00
536.64
Total 62800 · Employee Benefits
12,163.23
0.00
12,163.23
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
2,443.54
0.00
2,443.54
65050 · Supplies
1,199.83
0.00
1,199.83
Total 65000 · Operations
3,643.37
0.00
3,643.37
65100 · Utilities
65120 · Telephone
654.81
0.00
654.81
65130 · Internet
42.00
0.00
42.00
Total 65100 · Utilities
696.81
0.00
696.81
66000 · Travel
66010 · Transportation
2,005.20
0.00
2,005.20
66020 · Lodging
1,387.85
0.00
1,387.85
66030 · Meals
504.12
0.00
504.12
66040 · Gratuities
16.00
0.00
16.00
Total 66000 · Travel
3,913.17
0.00
3,913.17
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
12:05 PM
Ohio School Leadership Foundation
10/31/15
Profit & Loss Prev Year Comparison
Accrual Basis
January through October 2015
Page 1