(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
2:47 PM
03/01/16
January through February 2016
Accrual Basis
Jan - Feb 16
Jan - Feb 15
$ Change
Ordinary Income/Expense Income 40000 · Donations
300.00
0.00
300.00
41000 · Workshops 41010 · Attendee
4,754.00
8,427.00
-3,673.00
41070 · CEU Income
750.00
0.00
750.00
5,504.00
8,427.00
-2,923.00
Total 41000 · Workshops
41600 · Consulting
8,764.55
0.00 0.00
8,764.55 -51.75 -247.05
41900 · Miscellaneous Revenue
-51.75 150.31
45010 · Interest Income
397.36
14,667.11
8,824.36
5,842.75
Total Income
14,667.11
8,824.36
5,842.75
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
60800 · Business Expenses 60810 · Bus Registration Fees
75.00
75.00
0.00
75.00
75.00
0.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
17,916.64 1,370.64
17,916.68 1,370.64
-0.04 0.00
0.00 0.00 0.00
49.31
-49.31 -278.54
278.54 -38.88
62745 · BWC Taxes
38.88
19,287.28
19,576.29
-289.01
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
0.00
0.00
0.00
302.30 134.16
755.75 268.32
-453.45 -134.16
62850 · LTD Insurance
436.46
1,024.07
-587.61
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
11,106.08
0.00
11,106.08
11,106.08
0.00
11,106.08
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
0.00 0.00
120.12 147.87
-120.12 -147.87
65050 · Supplies
0.00
267.99
-267.99
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
187.00
0.00 0.00
187.00
12.00
12.00
199.00
0.00
199.00
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
45.00
0.00 0.00 0.00
45.00
66030 · Meals
8.49
8.49
66040 · Gratuities
20.00
20.00
73.49
0.00
73.49
Total 66000 · Travel
66300 · Meetings 66350 · Awards
0.00
0.00
0.00
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