(Financials) - OSLF Financials

Ohio School Leadership Foundation Profit & Loss Prev Year Comparison

3:24 PM

01/30/16

January 2016

Accrual Basis

Jan 16

Jan 15

$ Change

Ordinary Income/Expense Income 40000 · Donations

250.00

0.00

250.00

41000 · Workshops 41010 · Attendee

2,486.00

2,544.00

-58.00

2,486.00

2,544.00

-58.00

Total 41000 · Workshops

41600 · Consulting

5,614.55

0.00 0.00

5,614.55 850.00 -205.45

41900 · Miscellaneous Revenue

850.00

45010 · Interest Income

0.00

205.45

9,200.55

2,749.45

6,451.10

Total Income

9,200.55

2,749.45

6,451.10

Gross Profit

Expense

60100 · Automobile

60140 · Parking and Tolls

0.00

0.00 0.00

0.00

60150 · Mileage

773.75

773.75

773.75

0.00

773.75

Total 60100 · Automobile

60600 · Bank Service Charges 60610 · Checking Fees

12.00

0.00

12.00

12.00

0.00

12.00

Total 60600 · Bank Service Charges

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense

8,958.32

8,958.34

-0.02 0.00

685.32

685.32

0.00 0.00 0.00

38.89

-38.89 -208.01

208.01

62745 · BWC Taxes

0.00

0.00

9,643.64

9,890.56

-246.92

Total 62700 · Payroll Expenses

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

0.00

0.00

0.00

151.15

453.45 201.24

-302.30 -134.16

62850 · LTD Insurance

67.08

218.23

654.69

-436.46

Total 62800 · Employee Benefits

63600 · Professional Services 63625 · Outside Consultant

855.00

0.00

855.00

855.00

0.00

855.00

Total 63600 · Professional Services

65000 · Operations 65040 · Printing and Copying

0.00

0.00

0.00

0.00

0.00

0.00

Total 65000 · Operations

65100 · Utilities

65120 · Telephone 65130 · Internet

93.50

0.00 0.00

93.50

6.00

6.00

99.50

0.00

99.50

Total 65100 · Utilities

66000 · Travel

66030 · Meals

8.49

0.00

8.49

8.49

0.00

8.49

Total 66000 · Travel

66300 · Meetings 66350 · Awards

0.00

0.00

0.00

0.00

0.00

0.00

Total 66300 · Meetings

67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental

0.00 0.00 0.00 0.00

5,860.70 7,737.95

-5,860.70 -7,737.95

683.65

-683.65

67070 · Speakers Fees

24,347.69

-24,347.69

0.00

38,629.99

-38,629.99

Total 67000 · Workshop Expense

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