(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
1:15 PM
10/01/16
January through September 2016
Accrual Basis
Jan - Sep 16
Jan - Sep 15
$ Change
Ordinary Income/Expense Income 40000 · Donations
950.00
450.00
500.00
41000 · Workshops 41010 · Attendee
26,843.02 1,500.00
32,234.52
-5,391.50 1,500.00
41070 · CEU Income
0.00
28,343.02
32,234.52
-3,891.50
Total 41000 · Workshops
41600 · Consulting
15,864.55
12,400.00
3,464.55
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 -379.71
45010 · Interest Income
1,423.71
1,803.42
47,054.15
46,887.94
166.21
Total Income
47,054.15
46,887.94
166.21
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
80,624.88 6,151.96
80,000.14 6,167.88
624.74 -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
86,776.84
86,622.48
154.36
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
15,399.36 1,360.35
10,266.24 1,209.20
5,133.12
151.15 134.16
62850 · LTD Insurance
603.72
469.56
17,363.43
11,945.00
5,418.43
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 1,199.83
-2,573.24 -1,199.83
65050 · Supplies
0.00
3,773.07
-3,773.07
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
841.50
561.31
280.19
54.00
36.00
18.00
Page 1
Made with FlippingBook