(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
2:50 PM
01/02/17
January through December 2016
Accrual Basis
Jan - Dec 16
Jan - Dec 15
$ Change
Ordinary Income/Expense Income 40000 · Donations
1,450.00
1,450.00
0.00
41000 · Workshops 41010 · Attendee
28,236.02 1,500.00
43,243.02
-15,007.00
41070 · CEU Income
0.00
1,500.00
29,736.02
43,243.02
-13,507.00
Total 41000 · Workshops
41600 · Consulting
24,745.98
17,400.00
7,345.98
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 -442.56
45010 · Interest Income
1,837.10
2,279.66
58,241.97
64,372.68
-6,130.71
Total Income
58,241.97
64,372.68
-6,130.71
Gross Profit
Expense
60100 · Automobile
60140 · Parking and Tolls
0.00
15.00
-15.00
60150 · Mileage
1,168.49
106.95
1,061.54
1,168.49
121.95
1,046.54
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
107,499.84
106,250.10
1,249.74 -15.92 -50.49 -301.95
8,207.92
8,223.84
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
115,707.76
114,928.40
779.36
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance 62850 · LTD Insurance
20,532.48 1,813.80
20,532.49 1,662.65
-0.01
151.15 134.16
804.96
670.80
23,151.24
22,865.94
285.30
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting 63625 · Outside Consultant
1,510.00 44,738.26
2,410.00 30,896.65
-900.00
13,841.61
46,248.26
33,306.65
12,941.61
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 0.00
2,443.54 1,199.83
-2,443.54 -1,199.83
65050 · Supplies 65070 · Awards
189.90
-189.90
0.00
3,833.27
-3,833.27
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
1,059.96
841.81
218.15
72.00
54.00
18.00
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