(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
12:29 PM
09/01/16
January through August 2016
Accrual Basis
Jan - Aug 16
Jan - Aug 15
$ Change
Ordinary Income/Expense Income 40000 · Donations
950.00
450.00
500.00
41000 · Workshops 41010 · Attendee
26,246.02 1,500.00
32,234.52
-5,988.50 1,500.00
41070 · CEU Income
0.00
27,746.02
32,234.52
-4,488.50
Total 41000 · Workshops
41600 · Consulting
15,364.55
12,400.00
2,964.55
41700 · Reimbursement Income 41740 · Supplies
-94.61
0.00
-94.61
-94.61
0.00
-94.61
Total 41700 · Reimbursement Income
41900 · Miscellaneous Revenue
567.48
0.00
567.48 -380.88
45010 · Interest Income
1,267.44
1,648.32
45,800.88
46,732.84
-931.96
Total Income
45,800.88
46,732.84
-931.96
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
71,666.56 5,466.64
71,666.82 5,482.56
-0.26
-15.92 -50.49 -301.95
0.00 0.00 0.00 0.00
50.49
301.95 -38.88 140.90
62745 · BWC Taxes
38.88
62750 · Payroll Processing
-140.90
77,133.20
77,603.84
-470.64
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
10,266.24 1,209.20
10,266.24 1,058.05
0.00
151.15 134.16
62850 · LTD Insurance
536.64
402.48
12,012.08
11,726.77
285.31
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting 63625 · Outside Consultant
0.00
2,410.00 24,465.10
-2,410.00 9,316.11
33,781.21
33,781.21
26,875.10
6,906.11
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 1,183.19
-2,573.24 -1,183.19
65050 · Supplies
0.00
3,756.43
-3,756.43
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
748.00
467.81
280.19
48.00
30.00
18.00
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