68 / 164
Jan - Nov 15
Jan - Nov 14
$ Change
Ordinary Income/Expense
Income
40000 · Donations
450.00
1,071,348.57
-1,070,898.57
41000 · Workshops
41010 · Attendee
38,790.52
1,350.00
37,440.52
Total 41000 · Workshops
38,790.52
1,350.00
37,440.52
41600 · Consulting
17,400.00
0.00
17,400.00
41900 · Miscellaneous Revenue
0.00
0.00
0.00
45010 · Interest Income
2,119.09
191.43
1,927.66
Total Income
58,759.61
1,072,890.00
-1,014,130.39
Gross Profit
58,759.61
1,072,890.00
-1,014,130.39
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
97,291.78
0.00
97,291.78
62720 · Payroll Taxes
7,538.52
0.00
7,538.52
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
105,284.76
0.00
105,284.76
62800 · Employee Benefits
62810 · 401(K) Expense
10,266.24
0.00
10,266.24
62820 · Dental Insurance
1,511.50
0.00
1,511.50
62850 · LTD Insurance
603.72
0.00
603.72
Total 62800 · Employee Benefits
12,381.46
0.00
12,381.46
63600 · Professional Services
63610 · Accounting
2,410.00
0.00
2,410.00
63625 · Outside Consultant
26,865.10
425.00
26,440.10
Total 63600 · Professional Services
29,275.10
425.00
28,850.10
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
748.31
0.00
748.31
65130 · Internet
48.00
0.00
48.00
Total 65100 · Utilities
796.31
0.00
796.31
66000 · Travel
66010 · Transportation
1,156.20
0.00
1,156.20
66020 · Lodging
1,236.85
0.00
1,236.85
66030 · Meals
304.12
0.00
304.12
66040 · Gratuities
16.00
0.00
16.00
Total 66000 · Travel
2,713.17
0.00
2,713.17
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
12:38 PM
Ohio School Leadership Foundation
12/01/15
Profit & Loss Prev Year Comparison
Accrual Basis
January through November 2015
Page 1