74 / 164
Jan - Dec 15
Jan - Dec 14
$ Change
Ordinary Income/Expense
Income
40000 · Donations
1,450.00
1,071,348.57
-1,069,898.57
41000 · Workshops
41010 · Attendee
43,243.02
2,300.00
40,943.02
Total 41000 · Workshops
43,243.02
2,300.00
40,943.02
41600 · Consulting
17,400.00
0.00
17,400.00
41900 · Miscellaneous Revenue
0.00
0.00
0.00
45010 · Interest Income
2,279.66
417.22
1,862.44
Total Income
64,372.68
1,074,065.79
-1,009,693.11
Gross Profit
64,372.68
1,074,065.79
-1,009,693.11
Expense
60100 · Automobile
60140 · Parking and Tolls
15.00
0.00
15.00
60150 · Mileage
106.95
0.00
106.95
Total 60100 · Automobile
121.95
0.00
121.95
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
106,250.10
0.00
106,250.10
62720 · Payroll Taxes
8,223.84
0.00
8,223.84
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
114,928.40
0.00
114,928.40
62800 · Employee Benefits
62810 · 401(K) Expense
20,532.49
0.00
20,532.49
62820 · Dental Insurance
1,662.65
0.00
1,662.65
62850 · LTD Insurance
670.80
0.00
670.80
Total 62800 · Employee Benefits
22,865.94
0.00
22,865.94
63600 · Professional Services
63610 · Accounting
2,410.00
0.00
2,410.00
63625 · Outside Consultant
30,896.65
875.00
30,021.65
Total 63600 · Professional Services
33,306.65
875.00
32,431.65
65000 · Operations
65040 · Printing and Copying
2,443.54
0.00
2,443.54
65050 · Supplies
1,199.83
0.00
1,199.83
65070 · Awards
189.90
0.00
189.90
Total 65000 · Operations
3,833.27
0.00
3,833.27
65100 · Utilities
65120 · Telephone
841.81
0.00
841.81
65130 · Internet
54.00
0.00
54.00
Total 65100 · Utilities
895.81
0.00
895.81
66000 · Travel
66010 · Transportation
1,156.20
0.00
1,156.20
66020 · Lodging
1,236.85
0.00
1,236.85
66030 · Meals
311.12
0.00
311.12
66040 · Gratuities
16.00
0.00
16.00
Total 66000 · Travel
2,720.17
0.00
2,720.17
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
1:53 PM
Ohio School Leadership Foundation
01/02/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through December 2015
Page 1