(Financials) - OSLF Financials
Ohio School Leadership Foundation
12:04 PM
Profit & Loss Prev Year Comparison (NEW)
02/28/15
January through February 2015
Accrual Basis
Jan - Feb 15
Jan - Feb 14
$ Change
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
8,427.00
0.00
8,427.00
8,427.00
0.00
8,427.00
Total 41000 · Workshops
45010 · Interest Income
397.36
0.00
397.36
8,824.36
0.00
8,824.36
Total Income
8,824.36
0.00
8,824.36
Gross Profit
Expense
60800 · Business Expenses 60810 · Bus Registration Fees
75.00
0.00
75.00
75.00
0.00
75.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
17,916.68 1,370.64
0.00 0.00 0.00 0.00 0.00
17,916.68 1,370.64
49.31
49.31
278.54 -38.88
278.54 -38.88
62745 · BWC Taxes
19,576.29
0.00
19,576.29
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
0.00
0.00 0.00 0.00
0.00
755.75 268.32
755.75 268.32
62850 · LTD Insurance
1,024.07
0.00
1,024.07
Total 62800 · Employee Benefits
65000 · Operations 65040 · Printing and Copying
120.12 147.87
0.00 0.00
120.12 147.87
65050 · Supplies
267.99
0.00
267.99
Total 65000 · Operations
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
7,690.70 15,164.11 1,427.85 24,347.69
0.00 0.00 0.00 0.00 0.00
7,690.70 15,164.11 1,427.85 24,347.69
67070 · Speakers Fees
67090 · Refunds
159.00
159.00
48,789.35
0.00
48,789.35
Total 67000 · Workshop Expense
69,732.70
0.00
69,732.70
Total Expense
-60,908.34
0.00
-60,908.34
Net Ordinary Income
Net Income
-60,908.34
0.00
-60,908.34
Page 1
Made with FlippingBook