(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

1,131.96

895.81

236.15

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

251.84 515.58

1,156.20 1,236.85

-904.36 -721.27 -232.47

66020 · Lodging 66030 · Meals 66040 · Gratuities

78.65 20.00

311.12

16.00

4.00

66000 · Travel - Other

238.43

0.00

238.43

1,104.50

2,720.17

-1,615.67

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

234.47 136.56

-234.47 -136.56

66350 · Awards

0.00

371.03

-371.03

Total 66300 · Meetings

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

16,528.20 57,095.83 3,182.50

37,499.44 63,941.22 7,211.30

-20,971.24 -6,845.39 -4,028.80

67040 · Copying 67050 · Postage 67060 · Supplies

0.00

129.70

-129.70

44.05

0.00

44.05

916.00

1,369.55

-453.55

67070 · Speakers Fees

98,710.81

104,545.10

-5,834.29

67090 · Refunds

0.00

159.00

-159.00

176,477.39

214,855.31

-38,377.92

Total 67000 · Workshop Expense

365,276.60

394,905.16

-29,628.56

Total Expense

-307,034.63

-330,532.48

23,497.85

Net Ordinary Income

Net Income

-307,034.63

-330,532.48

23,497.85

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