(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
11:36 AM
07/01/15
January 1 through July 1, 2015
Accrual Basis
Jan 1 - Jul 1, 15
Jan 1 - Jul 1, 14
$ Change
Ordinary Income/Expense Income 40000 · Donations
450.00
0.00
450.00
41000 · Workshops 41010 · Attendee
10,812.00
0.00
10,812.00
10,812.00
0.00
10,812.00
Total 41000 · Workshops
41600 · Consulting
12,400.00 1,242.10
0.00 0.00
12,400.00 1,242.10
45010 · Interest Income
24,904.10
0.00
24,904.10
Total Income
24,904.10
0.00
24,904.10
Gross Profit
Expense
60100 · Automobile 60150 · Mileage
106.95
0.00
106.95
106.95
0.00
106.95
Total 60100 · Automobile
60800 · Business Expenses 60810 · Bus Registration Fees
275.00
0.00
275.00
275.00
0.00
275.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
53,750.10 4,111.92
0.00 0.00 0.00 0.00 0.00 0.00
53,750.10 4,111.92
50.49
50.49
301.95 -38.88 140.90
301.95 -38.88 140.90
62745 · BWC Taxes
62750 · Payroll Processing
58,316.48
0.00
58,316.48
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
10,266.24 1,058.05
0.00 0.00 0.00
10,266.24 1,058.05
62850 · LTD Insurance
402.48
402.48
11,726.77
0.00
11,726.77
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
11,450.00
0.00
11,450.00
11,450.00
0.00
11,450.00
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
240.24 404.38
0.00 0.00
240.24 404.38
65050 · Supplies
644.62
0.00
644.62
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
280.50
0.00 0.00
280.50
18.00
18.00
298.50
0.00
298.50
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
907.12 842.04 262.36
0.00 0.00 0.00 0.00
907.12 842.04 262.36
66020 · Lodging 66030 · Meals 66040 · Gratuities
16.00
16.00
2,027.52
0.00
2,027.52
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
19,370.38 35,909.56 4,005.15
0.00 0.00 0.00
19,370.38 35,909.56 4,005.15
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