(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
12:20 PM 08/10/16
January through June 2016
Accrual Basis
Jan - Jun 16
Jan - Jun 15
$ Change
Ordinary Income/Expense Income 40000 · Donations
950.00
450.00
500.00
41000 · Workshops 41010 · Attendee
12,470.75
10,812.00
1,658.75 750.00
750.00
0.00
41070 · CEU Income
13,220.75 15,364.55
10,812.00 12,400.00 1,242.10 24,904.10 0.00
2,408.75 2,964.55 567.48 -453.29 5,987.49
Total 41000 · Workshops
41600 · Consulting
567.48 788.81
41900 · Miscellaneous Revenue 45010 · Interest Income
30,891.59
Total Income
30,891.59
24,904.10
5,987.49
Gross Profit
Expense
60100 · Automobile
0.00
0.00
0.00
60140 · Parking and Tolls
773.75
106.95
666.80
60150 · Mileage
773.75
106.95
666.80
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees Total 60600 · Bank Service Charges 60800 · Business Expenses 60810 · Bus Registration Fees Total 60800 · Business Expenses
12.00
0.00
12.00
12.00
0.00
12.00
75.00
275.00
-200.00
75.00
275.00
-200.00
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes
53,749.92 4,111.92
53,750.10 4,111.92
-0.18 0.00 -50.49 -301.95 38.88 -140.90
0.00 0.00 0.00 0.00
50.49 301.95 -38.88 140.90
62750 · Payroll Processing Total 62700 · Payroll Expenses 62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance 62850 · LTD Insurance Total 62800 · Employee Benefits 63600 · Professional Services 63625 · Outside Consultant Total 63600 · Professional Services
57,861.84
58,316.48
-454.64
10,266.24
10,266.24 1,058.05
0.00
906.90 402.48
-151.15
402.48
0.00
11,575.62
11,726.77
-151.15
30,590.94
11,450.00
19,140.94
30,590.94
11,450.00
19,140.94
64500 · Taxes
200.00
0.00
200.00
64520 · State
200.00
0.00
200.00
Total 64500 · Taxes
65000 · Operations 65040 · Printing and Copying
0.00 0.00
2,573.24 404.38
-2,573.24 -404.38
65050 · Supplies
0.00
2,977.62
-2,977.62
Total 65000 · Operations 65100 · Utilities 65120 · Telephone 65130 · Internet Total 65100 · Utilities
561.00 36.00
280.50 18.00
280.50 18.00
597.00
298.50
298.50
66000 · Travel
65.00 515.58 78.65
907.12 842.04 262.36
-842.12 -326.46 -183.71
66010 · Transportation 66020 · Lodging
66030 · Meals
Page 1
Made with FlippingBook