(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
2:51 PM
04/01/16
January through March 2016
Accrual Basis
Jan - Mar 16
Jan - Mar 15
$ Change
Ordinary Income/Expense Income 40000 · Donations
950.00
450.00
500.00
41000 · Workshops 41010 · Attendee
5,351.00
10,335.00
-4,984.00
41070 · CEU Income
750.00
0.00
750.00
6,101.00
10,335.00
-4,234.00
Total 41000 · Workshops
41600 · Consulting
8,764.55
0.00 0.00
8,764.55 -51.75 -144.90
41900 · Miscellaneous Revenue
-51.75 471.95
45010 · Interest Income
616.85
16,235.75
11,401.85
4,833.90
Total Income
16,235.75
11,401.85
4,833.90
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
26,874.96 2,055.96
26,875.02 2,055.96
-0.06 0.00
0.00 0.00 0.00
50.49
-50.49 -301.95
301.95 -38.88
62745 · BWC Taxes
38.88
28,930.92
29,244.54
-313.62
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
5,133.12
5,133.12 1,058.05
0.00
453.45 201.24
-604.60 -201.24
62850 · LTD Insurance
402.48
5,787.81
6,593.65
-805.84
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
16,267.83
3,750.00
12,517.83
16,267.83
3,750.00
12,517.83
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
280.50
0.00 0.00
280.50
18.00
18.00
298.50
0.00
298.50
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
65.00
58.12
6.88
66020 · Lodging 66030 · Meals 66040 · Gratuities
515.58
842.04 262.36
-326.46 -183.71
78.65 20.00
16.00
4.00
679.23
1,178.52
-499.29
Total 66000 · Travel
66300 · Meetings 66320 · Meals
0.00
19.47
-19.47
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