(Financials) - OSLF Financials

Ohio School Leadership Foundation Profit & Loss Prev Year Comparison

1:40 PM

06/01/16

January through May 2016

Accrual Basis

Jan - May 16

Jan - May 15

$ Change

Ordinary Income/Expense Income 40000 · Donations

950.00

450.00

500.00

41000 · Workshops 41010 · Attendee

8,082.53

10,812.00

-2,729.47

41070 · CEU Income

750.00

0.00

750.00

8,832.53

10,812.00

-1,979.47

Total 41000 · Workshops

41600 · Consulting

14,214.55

12,400.00

1,814.55 -51.75 -233.25

41900 · Miscellaneous Revenue

-51.75 788.81

0.00

45010 · Interest Income

1,022.06

24,734.14

24,684.06

50.08

Total Income

24,734.14

24,684.06

50.08

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

44,791.60 3,426.60

44,791.74 3,426.60

-0.14 0.00

0.00 0.00 0.00

50.49

-50.49 -301.95

301.95 -38.88

62745 · BWC Taxes

38.88

48,218.20

48,531.90

-313.70

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

755.75 335.40

-302.30 -67.08

62850 · LTD Insurance

402.48

6,224.27

6,593.65

-369.38

Total 62800 · Employee Benefits

63600 · Professional Services 63625 · Outside Consultant

26,556.94

11,450.00

15,106.94

26,556.94

11,450.00

15,106.94

Total 63600 · Professional Services

64500 · Taxes

64520 · State

200.00

0.00

200.00

200.00

0.00

200.00

Total 64500 · Taxes

65000 · Operations 65040 · Printing and Copying

0.00 0.00

240.24 192.87

-240.24 -192.87

65050 · Supplies

0.00

433.11

-433.11

Total 65000 · Operations

65100 · Utilities

65120 · Telephone 65130 · Internet

467.50

187.00

280.50

30.00

12.00

18.00

497.50

199.00

298.50

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

65.00

907.12 842.04 262.36

-842.12 -326.46 -183.71

66020 · Lodging 66030 · Meals 66040 · Gratuities

515.58

78.65 20.00

16.00

4.00

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