(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
1:53 PM
01/02/16
January through December 2015
Accrual Basis
Jan - Dec 15
Jan - Dec 14
$ Change
Ordinary Income/Expense Income 40000 · Donations
1,450.00
1,071,348.57
-1,069,898.57
41000 · Workshops 41010 · Attendee
43,243.02
2,300.00
40,943.02
43,243.02
2,300.00
40,943.02
Total 41000 · Workshops
41600 · Consulting
17,400.00
0.00 0.00
17,400.00
41900 · Miscellaneous Revenue
0.00
0.00
45010 · Interest Income
2,279.66
417.22
1,862.44
64,372.68
1,074,065.79
-1,009,693.11
Total Income
64,372.68
1,074,065.79
-1,009,693.11
Gross Profit
Expense
60100 · Automobile
60140 · Parking and Tolls
15.00
0.00 0.00
15.00
60150 · Mileage
106.95
106.95
121.95
0.00
121.95
Total 60100 · Automobile
60800 · Business Expenses 60810 · Bus Registration Fees
275.00
0.00
275.00
275.00
0.00
275.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
106,250.10
0.00 0.00 0.00 0.00 0.00 0.00
106,250.10
8,223.84
8,223.84
50.49
50.49
301.95 -38.88 140.90
301.95 -38.88 140.90
62745 · BWC Taxes
62750 · Payroll Processing
114,928.40
0.00
114,928.40
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
20,532.49 1,662.65
0.00 0.00 0.00
20,532.49 1,662.65
62850 · LTD Insurance
670.80
670.80
22,865.94
0.00
22,865.94
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting 63625 · Outside Consultant
2,410.00 30,896.65
0.00
2,410.00 30,021.65
875.00
33,306.65
875.00
32,431.65
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
2,443.54 1,199.83
0.00 0.00 0.00
2,443.54 1,199.83
65050 · Supplies 65070 · Awards
189.90
189.90
3,833.27
0.00
3,833.27
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
841.81
0.00 0.00
841.81
54.00
54.00
895.81
0.00
895.81
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
1,156.20 1,236.85
0.00 0.00 0.00 0.00
1,156.20 1,236.85
66020 · Lodging 66030 · Meals 66040 · Gratuities
311.12
311.12
16.00
16.00
2,720.17
0.00
2,720.17
Total 66000 · Travel
66100 · Entertainment
51.63
0.00 0.00
51.63
66200 · Professional Develop
680.00
680.00
66300 · Meetings 66320 · Meals
234.47
0.00
234.47
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