80 / 164
Jan 16
Jan 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
250.00
0.00
250.00
41000 · Workshops
41010 · Attendee
2,486.00
2,544.00
-58.00
Total 41000 · Workshops
2,486.00
2,544.00
-58.00
41600 · Consulting
5,614.55
0.00
5,614.55
41900 · Miscellaneous Revenue
850.00
0.00
850.00
45010 · Interest Income
0.00
205.45
-205.45
Total Income
9,200.55
2,749.45
6,451.10
Gross Profit
9,200.55
2,749.45
6,451.10
Expense
60100 · Automobile
60140 · Parking and Tolls
0.00
0.00
0.00
60150 · Mileage
773.75
0.00
773.75
Total 60100 · Automobile
773.75
0.00
773.75
60600 · Bank Service Charges
60610 · Checking Fees
12.00
0.00
12.00
Total 60600 · Bank Service Charges
12.00
0.00
12.00
62700 · Payroll Expenses
62710 · Gross Wages
8,958.32
8,958.34
-0.02
62720 · Payroll Taxes
685.32
685.32
0.00
62730 · FUTA Expense
0.00
38.89
-38.89
62740 · SUTA Expense
0.00
208.01
-208.01
62745 · BWC Taxes
0.00
0.00
0.00
Total 62700 · Payroll Expenses
9,643.64
9,890.56
-246.92
62800 · Employee Benefits
62810 · 401(K) Expense
0.00
0.00
0.00
62820 · Dental Insurance
151.15
453.45
-302.30
62850 · LTD Insurance
67.08
201.24
-134.16
Total 62800 · Employee Benefits
218.23
654.69
-436.46
63600 · Professional Services
63625 · Outside Consultant
855.00
0.00
855.00
Total 63600 · Professional Services
855.00
0.00
855.00
65000 · Operations
65040 · Printing and Copying
0.00
0.00
0.00
Total 65000 · Operations
0.00
0.00
0.00
65100 · Utilities
65120 · Telephone
93.50
0.00
93.50
65130 · Internet
6.00
0.00
6.00
Total 65100 · Utilities
99.50
0.00
99.50
66000 · Travel
66030 · Meals
8.49
0.00
8.49
Total 66000 · Travel
8.49
0.00
8.49
66300 · Meetings
66350 · Awards
0.00
0.00
0.00
Total 66300 · Meetings
0.00
0.00
0.00
67000 · Workshop Expense
67010 · Room Rental
0.00
5,860.70
-5,860.70
67020 · Catering Expense
0.00
7,737.95
-7,737.95
67030 · Equipment Rental
0.00
683.65
-683.65
67070 · Speakers Fees
0.00
24,347.69
-24,347.69
Total 67000 · Workshop Expense
0.00
38,629.99
-38,629.99
3:24 PM
Ohio School Leadership Foundation
01/30/16
Profit & Loss Prev Year Comparison
Accrual Basis
January 2016
Page 1