(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
9:57 AM
08/16/16
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
41070 · CEU Income
750.00
0.00
750.00
13,220.75
10,812.00
2,408.75
Total 41000 · Workshops
41600 · Consulting
15,364.55
12,400.00
2,964.55 567.48 -297.31
41900 · Miscellaneous Revenue
567.48 944.79
0.00
45010 · Interest Income
1,242.10
31,047.57
24,904.10
6,143.47
Total Income
31,047.57
24,904.10
6,143.47
Gross Profit
Expense
60100 · Automobile
60140 · Parking and Tolls
0.00
0.00
0.00
60150 · Mileage
773.75
106.95
666.80
773.75
106.95
666.80
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees
12.00
0.00
12.00
12.00
0.00
12.00
Total 60600 · Bank Service Charges
60800 · Business Expenses 60810 · Bus Registration Fees
75.00
275.00
-200.00
75.00
275.00
-200.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
53,749.92 4,111.92
53,750.10 4,111.92
-0.18 0.00
0.00 0.00 0.00 0.00
50.49
-50.49 -301.95
301.95 -38.88 140.90
62745 · BWC Taxes
38.88
62750 · Payroll Processing
-140.90
57,861.84
58,316.48
-454.64
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
10,266.24
10,266.24 1,058.05
0.00
906.90 402.48
-151.15
62850 · LTD Insurance
402.48
0.00
11,575.62
11,726.77
-151.15
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
30,590.94
11,450.00
19,140.94
30,590.94
11,450.00
19,140.94
Total 63600 · Professional Services
64500 · Taxes
64520 · State
200.00
0.00
200.00
200.00
0.00
200.00
Total 64500 · Taxes
65000 · Operations 65040 · Printing and Copying
0.00 0.00
2,573.24
-2,573.24
65050 · Supplies
404.38
-404.38
0.00
2,977.62
-2,977.62
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
561.00
280.50
280.50
36.00
18.00
18.00
597.00
298.50
298.50
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
65.00
907.12 842.04 262.36
-842.12 -326.46 -183.71
66020 · Lodging 66030 · Meals
515.58
78.65
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