(Financials) - OSLF Financials

Ohio School Leadership Foundation

2:02 PM

Revenue Detail

01/02/16

January through December 2015

Cash Basis

Date

Class

Split

Paid Amount

Total 41600 · Consulting

17,400.00

41900 · Miscellaneous Revenue

10/6/2015 10/6/2015 12/16/2015 12/16/2015

10110 · Chase - Operating 20000 · Accounts Payable 10110 · Chase - Operating 20000 · Accounts Payable

199.00 -199.00 199.00 -199.00

Total 41900 · Miscellaneous Revenue

0.00

45010 · Interest Income

1/30/2015 2/27/2015 3/31/2015 4/30/2015 5/29/2015 6/30/2015 7/31/2015 8/31/2015 9/30/2015 10/30/2015 11/30/2015 12/31/2015

10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings

205.45 191.91 219.49 205.96 199.25 220.04 213.35 192.87 155.10 155.20 160.47 160.57

Total 45010 · Interest Income

2,279.66

Total Income

64,372.68

Gross Profit

64,372.68

Net Ordinary Income

64,372.68

Net Income

64,372.68

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