(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
2:20 PM
10/01/15
January through September 2015
Accrual Basis
Jan - Sep 15
Jan - Sep 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 1,803.42
0.00 0.00
12,400.00 1,803.42
45010 · Interest Income
46,887.94
0.00
46,887.94
Total Income
46,887.94
0.00
46,887.94
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
80,000.14 6,167.88
0.00 0.00 0.00 0.00 0.00 0.00
80,000.14 6,167.88
50.49
50.49
301.95 -38.88 140.90
301.95 -38.88 140.90
62745 · BWC Taxes
62750 · Payroll Processing
86,622.48
0.00
86,622.48
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
10,266.24 1,209.20
0.00 0.00 0.00
10,266.24 1,209.20
62850 · LTD Insurance
469.56
469.56
11,945.00
0.00
11,945.00
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 1,199.83
0.00 0.00
2,573.24 1,199.83
65050 · Supplies
3,773.07
0.00
3,773.07
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
561.31
0.00 0.00
561.31
36.00
36.00
597.31
0.00
597.31
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
2,005.20 1,287.58
0.00 0.00 0.00 0.00
2,005.20 1,287.58
66020 · Lodging 66030 · Meals 66040 · Gratuities
504.12
504.12
16.00
16.00
3,812.90
0.00
3,812.90
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
Page 1
Made with FlippingBook