(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
12:05 PM
10/31/15
January through October 2015
Accrual Basis
Jan - Oct 15
Jan - Oct 14
$ Change
Ordinary Income/Expense Income 40000 · Donations
450.00
1,071,348.57
-1,070,898.57
41000 · Workshops 41010 · Attendee
36,688.52
0.00
36,688.52
36,688.52
0.00
36,688.52
Total 41000 · Workshops
41600 · Consulting
12,400.00
0.00 0.00 0.00
12,400.00
41900 · Miscellaneous Revenue
0.00
0.00
45010 · Interest Income
1,958.62
1,958.62
51,497.14
1,071,348.57
-1,019,851.43
Total Income
51,497.14
1,071,348.57
-1,019,851.43
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
88,333.46 6,853.20
0.00 0.00 0.00 0.00 0.00 0.00
88,333.46 6,853.20
50.49
50.49
301.95 -38.88 140.90
301.95 -38.88 140.90
62745 · BWC Taxes
62750 · Payroll Processing
95,641.12
0.00
95,641.12
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance 62850 · LTD Insurance
10,266.24 1,360.35
0.00 0.00 0.00
10,266.24 1,360.35
536.64
536.64
12,163.23
0.00
12,163.23
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
2,443.54 1,199.83
0.00 0.00
2,443.54 1,199.83
65050 · Supplies
3,643.37
0.00
3,643.37
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
654.81
0.00 0.00
654.81
42.00
42.00
696.81
0.00
696.81
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
2,005.20 1,387.85
0.00 0.00 0.00 0.00
2,005.20 1,387.85
66020 · Lodging 66030 · Meals 66040 · Gratuities
504.12
504.12
16.00
16.00
3,913.17
0.00
3,913.17
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
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