(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
12:38 PM
12/01/15
January through November 2015
Accrual Basis
Jan - Nov 15
Jan - Nov 14
$ Change
Ordinary Income/Expense Income 40000 · Donations
450.00
1,071,348.57
-1,070,898.57
41000 · Workshops 41010 · Attendee
38,790.52
1,350.00
37,440.52
38,790.52
1,350.00
37,440.52
Total 41000 · Workshops
41600 · Consulting
17,400.00
0.00 0.00
17,400.00
41900 · Miscellaneous Revenue
0.00
0.00
45010 · Interest Income
2,119.09
191.43
1,927.66
58,759.61
1,072,890.00
-1,014,130.39
Total Income
58,759.61
1,072,890.00
-1,014,130.39
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
97,291.78 7,538.52
0.00 0.00 0.00 0.00 0.00 0.00
97,291.78 7,538.52
50.49
50.49
301.95 -38.88 140.90
301.95 -38.88 140.90
62745 · BWC Taxes
62750 · Payroll Processing
105,284.76
0.00
105,284.76
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
10,266.24 1,511.50
0.00 0.00 0.00
10,266.24 1,511.50
62850 · LTD Insurance
603.72
603.72
12,381.46
0.00
12,381.46
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting 63625 · Outside Consultant
2,410.00 26,865.10
0.00
2,410.00 26,440.10
425.00
29,275.10
425.00
28,850.10
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
748.31
0.00 0.00
748.31
48.00
48.00
796.31
0.00
796.31
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
1,156.20 1,236.85
0.00 0.00 0.00 0.00
1,156.20 1,236.85
66020 · Lodging 66030 · Meals 66040 · Gratuities
304.12
304.12
16.00
16.00
2,713.17
0.00
2,713.17
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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