98 / 164
Jan - Apr 16
Jan - Apr 15
$ Change
Ordinary Income/Expense
Income
40000 · Donations
950.00
450.00
500.00
41000 · Workshops
41010 · Attendee
7,883.53
10,812.00
-2,928.47
41070 · CEU Income
750.00
0.00
750.00
Total 41000 · Workshops
8,633.53
10,812.00
-2,178.47
41600 · Consulting
12,214.55
5,000.00
7,214.55
41900 · Miscellaneous Revenue
-51.75
0.00
-51.75
45010 · Interest Income
471.95
822.81
-350.86
Total Income
22,218.28
17,084.81
5,133.47
Gross Profit
22,218.28
17,084.81
5,133.47
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
35,833.28
35,833.38
-0.10
62720 · Payroll Taxes
2,741.28
2,741.28
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
38,574.56
38,888.22
-313.66
62800 · Employee Benefits
62810 · 401(K) Expense
5,133.12
5,133.12
0.00
62820 · Dental Insurance
604.60
1,058.05
-453.45
62850 · LTD Insurance
268.32
402.48
-134.16
Total 62800 · Employee Benefits
6,006.04
6,593.65
-587.61
63600 · Professional Services
63625 · Outside Consultant
17,806.94
6,250.00
11,556.94
Total 63600 · Professional Services
17,806.94
6,250.00
11,556.94
65000 · Operations
65040 · Printing and Copying
0.00
240.24
-240.24
65050 · Supplies
0.00
147.87
-147.87
Total 65000 · Operations
0.00
388.11
-388.11
65100 · Utilities
65120 · Telephone
374.00
93.50
280.50
65130 · Internet
24.00
6.00
18.00
Total 65100 · Utilities
398.00
99.50
298.50
66000 · Travel
66010 · Transportation
65.00
907.12
-842.12
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
2,027.52
-1,348.29
66300 · Meetings
66320 · Meals
0.00
19.47
-19.47
8:25 AM
Ohio School Leadership Foundation
05/03/16
Profit & Loss Prev Year Comparison
Accrual Basis
January through April 2016
Page 1