(Financials) - OSLF Financials

Ohio School Leadership Foundation Profit & Loss Prev Year Comparison

11:47 AM

12/05/16

January through November 2016

Accrual Basis

Jan - Nov 16

Jan - Nov 15

$ Change

1,063.48

796.31

267.17

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

251.84 515.58

1,156.20 1,236.85

-904.36 -721.27 -225.47

66020 · Lodging 66030 · Meals 66040 · Gratuities

78.65 20.00

304.12

16.00

4.00

66000 · Travel - Other

238.43

0.00

238.43

1,104.50

2,713.17

-1,608.67

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

30,280.13 54,763.30 5,898.45

-13,751.93 -15,806.13 -3,065.95

67040 · Copying 67050 · Postage 67060 · Supplies

0.00

129.70

-129.70

44.05

0.00

44.05

916.00

1,369.55

-453.55

67070 · Speakers Fees

98,710.81

104,050.76

-5,339.95

67090 · Refunds

0.00

159.00

-159.00

157,988.73

196,650.89

-38,662.16

Total 67000 · Workshop Expense

323,480.68

352,093.11

-28,612.43

Total Expense

-267,960.95

-293,333.50

25,372.55

Net Ordinary Income

Net Income

-267,960.95

-293,333.50

25,372.55

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