(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
11:22 AM
04/01/15
January through March 2015
Accrual Basis
Jan - Mar 15
Jan - Mar 14
$ Change
Ordinary Income/Expense Income 40000 · Donations
450.00
0.00
450.00
41000 · Workshops 41010 · Attendee
10,335.00
0.00
10,335.00
10,335.00
0.00
10,335.00
Total 41000 · Workshops
45010 · Interest Income
397.36
0.00
397.36
11,182.36
0.00
11,182.36
Total Income
11,182.36
0.00
11,182.36
Gross Profit
Expense
60800 · Business Expenses 60810 · Bus Registration Fees
75.00
0.00
75.00
75.00
0.00
75.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
26,875.02 2,055.96
0.00 0.00 0.00 0.00 0.00
26,875.02 2,055.96
50.49
50.49
301.95 -38.88
301.95 -38.88
62745 · BWC Taxes
29,244.54
0.00
29,244.54
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance 62850 · LTD Insurance
5,133.12 1,058.05
0.00 0.00 0.00
5,133.12 1,058.05
402.48
402.48
6,593.65
0.00
6,593.65
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
3,750.00
0.00
3,750.00
3,750.00
0.00
3,750.00
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
120.12 147.87
0.00 0.00
120.12 147.87
65050 · Supplies
267.99
0.00
267.99
Total 65000 · Operations
66000 · Travel
66010 · Transportation
58.12
0.00 0.00 0.00 0.00
58.12
66020 · Lodging 66030 · Meals 66040 · Gratuities
842.04 262.36
842.04 262.36
16.00
16.00
1,178.52
0.00
1,178.52
Total 66000 · Travel
66300 · Meetings 66320 · Meals
19.47
0.00
19.47
19.47
0.00
19.47
Total 66300 · Meetings
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
13,162.70 25,789.12 2,710.45 24,347.69
0.00 0.00 0.00 0.00 0.00
13,162.70 25,789.12 2,710.45 24,347.69
67070 · Speakers Fees
67090 · Refunds
159.00
159.00
66,168.96
0.00
66,168.96
Total 67000 · Workshop Expense
107,298.13
0.00
107,298.13
Total Expense
-96,115.77
0.00
-96,115.77
Net Ordinary Income
Net Income
-96,115.77
0.00
-96,115.77
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