92 / 164
Jan - Mar 16
Jan - Mar 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
950.00
450.00
500.00
41000 · Workshops
41010 · Attendee
5,351.00
10,335.00
-4,984.00
41070 · CEU Income
750.00
0.00
750.00
Total 41000 · Workshops
6,101.00
10,335.00
-4,234.00
41600 · Consulting
8,764.55
0.00
8,764.55
41900 · Miscellaneous Revenue
-51.75
0.00
-51.75
45010 · Interest Income
471.95
616.85
-144.90
Total Income
16,235.75
11,401.85
4,833.90
Gross Profit
16,235.75
11,401.85
4,833.90
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
26,874.96
26,875.02
-0.06
62720 · Payroll Taxes
2,055.96
2,055.96
0.00
62730 · FUTA Expense
0.00
50.49
-50.49
62740 · SUTA Expense
0.00
301.95
-301.95
62745 · BWC Taxes
0.00
-38.88
38.88
Total 62700 · Payroll Expenses
28,930.92
29,244.54
-313.62
62800 · Employee Benefits
62810 · 401(K) Expense
5,133.12
5,133.12
0.00
62820 · Dental Insurance
453.45
1,058.05
-604.60
62850 · LTD Insurance
201.24
402.48
-201.24
Total 62800 · Employee Benefits
5,787.81
6,593.65
-805.84
63600 · Professional Services
63625 · Outside Consultant
16,267.83
3,750.00
12,517.83
Total 63600 · Professional Services
16,267.83
3,750.00
12,517.83
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
280.50
0.00
280.50
65130 · Internet
18.00
0.00
18.00
Total 65100 · Utilities
298.50
0.00
298.50
66000 · Travel
66010 · Transportation
65.00
58.12
6.88
66020 · Lodging
515.58
842.04
-326.46
66030 · Meals
78.65
262.36
-183.71
66040 · Gratuities
20.00
16.00
4.00
Total 66000 · Travel
679.23
1,178.52
-499.29
66300 · Meetings
66320 · Meals
0.00
19.47
-19.47
2:51 PM
Ohio School Leadership Foundation
04/01/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through March 2016
Page 1