86 / 164
Jan - Feb 16
Jan - Feb 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
300.00
0.00
300.00
41000 · Workshops
41010 · Attendee
4,754.00
8,427.00
-3,673.00
41070 · CEU Income
750.00
0.00
750.00
Total 41000 · Workshops
5,504.00
8,427.00
-2,923.00
41600 · Consulting
8,764.55
0.00
8,764.55
41900 · Miscellaneous Revenue
-51.75
0.00
-51.75
45010 · Interest Income
150.31
397.36
-247.05
Total Income
14,667.11
8,824.36
5,842.75
Gross Profit
14,667.11
8,824.36
5,842.75
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
60800 · Business Expenses
60810 · Bus Registration Fees
75.00
75.00
0.00
Total 60800 · Business Expenses
75.00
75.00
0.00
62700 · Payroll Expenses
62710 · Gross Wages
17,916.64
17,916.68
-0.04
62720 · Payroll Taxes
1,370.64
1,370.64
0.00
62730 · FUTA Expense
0.00
49.31
-49.31
62740 · SUTA Expense
0.00
278.54
-278.54
62745 · BWC Taxes
0.00
-38.88
38.88
Total 62700 · Payroll Expenses
19,287.28
19,576.29
-289.01
62800 · Employee Benefits
62810 · 401(K) Expense
0.00
0.00
0.00
62820 · Dental Insurance
302.30
755.75
-453.45
62850 · LTD Insurance
134.16
268.32
-134.16
Total 62800 · Employee Benefits
436.46
1,024.07
-587.61
63600 · Professional Services
63625 · Outside Consultant
11,106.08
0.00
11,106.08
Total 63600 · Professional Services
11,106.08
0.00
11,106.08
65000 · Operations
65040 · Printing and Copying
0.00
120.12
-120.12
65050 · Supplies
0.00
147.87
-147.87
Total 65000 · Operations
0.00
267.99
-267.99
65100 · Utilities
65120 · Telephone
187.00
0.00
187.00
65130 · Internet
12.00
0.00
12.00
Total 65100 · Utilities
199.00
0.00
199.00
66000 · Travel
66010 · Transportation
45.00
0.00
45.00
66030 · Meals
8.49
0.00
8.49
66040 · Gratuities
20.00
0.00
20.00
Total 66000 · Travel
73.49
0.00
73.49
66300 · Meetings
66350 · Awards
0.00
0.00
0.00
2:47 PM
Ohio School Leadership Foundation
03/01/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through February 2016
Page 1