(Financials) - OSLF Financials

Ohio School Leadership Foundation Profit & Loss Prev Year Comparison

12:29 PM

09/01/16

January through August 2016

Accrual Basis

Jan - Aug 16

Jan - Aug 15

$ Change

796.00

497.81

298.19

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

251.84 515.58

1,824.70 1,287.58

-1,572.86

66020 · Lodging 66030 · Meals 66040 · Gratuities

-772.00 -425.47

78.65 20.00

504.12

16.00

4.00

66000 · Travel - Other

238.43

0.00

238.43

1,104.50

3,632.40

-2,527.90

Total 66000 · Travel

66100 · Entertainment

0.00 0.00

51.63

-51.63 -680.00

66200 · Professional Develop

680.00

66300 · Meetings 66320 · Meals

0.00 0.00

234.47

-234.47

66350 · Awards

0.00

0.00

0.00

234.47

-234.47

Total 66300 · Meetings

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

16,528.20 25,292.78 2,832.50

23,692.13 47,339.59 5,069.95

-7,163.93 -22,046.81 -2,237.45

67050 · Postage 67060 · Supplies

44.05

0.00

44.05

916.00

682.55

233.45

67070 · Speakers Fees

73,737.25

76,092.04

-2,354.79

67090 · Refunds

0.00

159.00

-159.00

119,350.78

153,035.26

-33,684.48

Total 67000 · Workshop Expense

245,238.52

278,475.66

-33,237.14

Total Expense

-199,437.64

-231,742.82

32,305.18

Net Ordinary Income

Net Income

-199,437.64

-231,742.82

32,305.18

Page 2