(Financials) - OSLF Financials

Ohio School Leadership Foundation Profit & Loss Prev Year Comparison

9:52 AM

11/02/16

January through October 2016

Accrual Basis

Jan - Oct 16

Jan - Oct 15

$ Change

995.00

696.81

298.19

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

251.84 515.58

2,005.20 1,387.85

-1,753.36

66020 · Lodging 66030 · Meals 66040 · Gratuities

-872.27 -425.47

78.65 20.00

504.12

16.00

4.00

66000 · Travel - Other

238.43

0.00

238.43

1,104.50

3,913.17

-2,808.67

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 38,957.17 2,832.50

23,692.13 47,349.28 5,069.95

-7,163.93 -8,392.11 -2,237.45

67040 · Copying 67050 · Postage 67060 · Supplies

0.00

129.70

-129.70

44.05

0.00

44.05

916.00

1,369.55 79,845.58

-453.55

67070 · Speakers Fees

98,710.81

18,865.23

67090 · Refunds

0.00

159.00

-159.00

157,988.73

157,615.19

373.54

Total 67000 · Workshop Expense

312,040.33

301,896.04

10,144.29

Total Expense

-258,652.60

-250,398.90

-8,253.70

Net Ordinary Income

Net Income

-258,652.60

-250,398.90

-8,253.70

Page 2