(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

895.50

597.31

298.19

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

251.84 515.58

2,005.20 1,287.58

-1,753.36

66020 · Lodging 66030 · Meals 66040 · Gratuities

-772.00 -425.47

78.65 20.00

504.12

16.00

4.00

66000 · Travel - Other

238.43

0.00

238.43

1,104.50

3,812.90

-2,708.40

Total 66000 · Travel

66100 · Entertainment

0.00 0.00

51.63

-51.63 -680.00

66200 · Professional Develop

680.00

66300 · Meetings 66320 · Meals

0.00 0.00

234.47

-234.47

66350 · Awards

0.00

0.00

0.00

234.47

-234.47

Total 66300 · Meetings

67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental

16,528.20 25,292.78 2,832.50

23,692.13 47,349.28 5,069.95

-7,163.93 -22,056.50 -2,237.45

67050 · Postage 67060 · Supplies

44.05

0.00

44.05

916.00

682.55

233.45

67070 · Speakers Fees

73,737.25

76,092.04

-2,354.79

67090 · Refunds

0.00

159.00

-159.00

119,350.78

153,044.95

-33,694.17

Total 67000 · Workshop Expense

260,333.01

288,018.86

-27,685.85

Total Expense

-213,278.86

-241,130.92

27,852.06

Net Ordinary Income

Net Income

-213,278.86

-241,130.92

27,852.06

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