(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss YTD Comparison
9:50 AM
02/26/15
January 2015
Cash Basis
Jan 15
Jan 14
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
2,544.00
0.00
2,544.00
0.00
Total 41000 · Workshops
45010 · Interest Income
205.45
0.00
2,749.45
0.00
Total Income
2,749.45
0.00
Gross Profit
Expense
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
8,958.34
0.00 0.00 0.00 0.00 0.00
685.32
38.89
208.01
62745 · BWC Taxes
0.00
9,890.56
0.00
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance 62850 · LTD Insurance
0.00
0.00 0.00 0.00
453.45 201.24
654.69
0.00
Total 62800 · Employee Benefits
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
5,860.70 7,737.95
0.00 0.00 0.00 0.00
683.65
67070 · Speakers Fees
24,347.69
38,629.99
0.00
Total 67000 · Workshop Expense
49,175.24
0.00
Total Expense
-46,425.79
0.00
Net Ordinary Income
Net Income
-46,425.79
0.00
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