(Financials) - OSLF Financials

Ohio School Leadership Foundation Profit & Loss Prev Year Comparison

1:53 PM

01/02/16

January through December 2015

Accrual Basis

Jan - Dec 15

Jan - Dec 14

$ Change

Ordinary Income/Expense Income 40000 · Donations

1,450.00

1,071,348.57

-1,069,898.57

41000 · Workshops 41010 · Attendee

43,243.02

2,300.00

40,943.02

43,243.02

2,300.00

40,943.02

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

2,279.66

417.22

1,862.44

64,372.68

1,074,065.79

-1,009,693.11

Total Income

64,372.68

1,074,065.79

-1,009,693.11

Gross Profit

Expense

60100 · Automobile

60140 · Parking and Tolls

15.00

0.00 0.00

15.00

60150 · Mileage

106.95

106.95

121.95

0.00

121.95

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

106,250.10

0.00 0.00 0.00 0.00 0.00 0.00

106,250.10

8,223.84

8,223.84

50.49

50.49

301.95 -38.88 140.90

301.95 -38.88 140.90

62745 · BWC Taxes

62750 · Payroll Processing

114,928.40

0.00

114,928.40

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance

20,532.49 1,662.65

0.00 0.00 0.00

20,532.49 1,662.65

62850 · LTD Insurance

670.80

670.80

22,865.94

0.00

22,865.94

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting 63625 · Outside Consultant

2,410.00 30,896.65

0.00

2,410.00 30,021.65

875.00

33,306.65

875.00

32,431.65

Total 63600 · Professional Services

65000 · Operations 65040 · Printing and Copying

2,443.54 1,199.83

0.00 0.00 0.00

2,443.54 1,199.83

65050 · Supplies 65070 · Awards

189.90

189.90

3,833.27

0.00

3,833.27

Total 65000 · Operations

65100 · Utilities

65120 · Telephone 65130 · Internet

841.81

0.00 0.00

841.81

54.00

54.00

895.81

0.00

895.81

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

311.12

311.12

16.00

16.00

2,720.17

0.00

2,720.17

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

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