(Financials) - OSLF Financials

Ohio School Leadership Foundation Profit & Loss Prev Year Comparison

10:14 AM

09/01/15

January through August 2015

Accrual Basis

Jan - Aug 15

Jan - Aug 14

$ Change

Ordinary Income/Expense Income 40000 · Donations

450.00

0.00

450.00

41000 · Workshops 41010 · Attendee

32,234.52

0.00

32,234.52

32,234.52

0.00

32,234.52

Total 41000 · Workshops

41600 · Consulting

12,400.00 1,648.32

0.00 0.00

12,400.00 1,648.32

45010 · Interest Income

46,732.84

0.00

46,732.84

Total Income

46,732.84

0.00

46,732.84

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

71,666.82 5,482.56

0.00 0.00 0.00 0.00 0.00 0.00

71,666.82 5,482.56

50.49

50.49

301.95 -38.88 140.90

301.95 -38.88 140.90

62745 · BWC Taxes

62750 · Payroll Processing

77,603.84

0.00

77,603.84

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 63610 · Accounting 63625 · Outside Consultant

2,410.00 24,465.10

0.00 0.00

2,410.00 24,465.10

26,875.10

0.00

26,875.10

Total 63600 · Professional Services

65000 · Operations 65040 · Printing and Copying

2,573.24 1,183.19

0.00 0.00

2,573.24 1,183.19

65050 · Supplies

3,756.43

0.00

3,756.43

Total 65000 · Operations

65100 · Utilities

65120 · Telephone 65130 · Internet

467.81

0.00 0.00

467.81

30.00

30.00

497.81

0.00

497.81

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

1,824.70 1,287.58

0.00 0.00 0.00 0.00

1,824.70 1,287.58

66020 · Lodging 66030 · Meals 66040 · Gratuities

504.12

504.12

16.00

16.00

3,632.40

0.00

3,632.40

Total 66000 · Travel

66100 · Entertainment

51.63

0.00 0.00

51.63

66200 · Professional Develop

680.00

680.00

66300 · Meetings 66320 · Meals

234.47

0.00

234.47

234.47

0.00

234.47

Total 66300 · Meetings

67000 · Workshop Expense

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