(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
3:24 PM
01/30/16
January 2016
Accrual Basis
Jan 16
Jan 15
$ Change
Ordinary Income/Expense Income 40000 · Donations
250.00
0.00
250.00
41000 · Workshops 41010 · Attendee
2,486.00
2,544.00
-58.00
2,486.00
2,544.00
-58.00
Total 41000 · Workshops
41600 · Consulting
5,614.55
0.00 0.00
5,614.55 850.00 -205.45
41900 · Miscellaneous Revenue
850.00
45010 · Interest Income
0.00
205.45
9,200.55
2,749.45
6,451.10
Total Income
9,200.55
2,749.45
6,451.10
Gross Profit
Expense
60100 · Automobile
60140 · Parking and Tolls
0.00
0.00 0.00
0.00
60150 · Mileage
773.75
773.75
773.75
0.00
773.75
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees
12.00
0.00
12.00
12.00
0.00
12.00
Total 60600 · Bank Service Charges
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
8,958.32
8,958.34
-0.02 0.00
685.32
685.32
0.00 0.00 0.00
38.89
-38.89 -208.01
208.01
62745 · BWC Taxes
0.00
0.00
9,643.64
9,890.56
-246.92
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
0.00
0.00
0.00
151.15
453.45 201.24
-302.30 -134.16
62850 · LTD Insurance
67.08
218.23
654.69
-436.46
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
855.00
0.00
855.00
855.00
0.00
855.00
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
0.00
0.00
0.00
0.00
0.00
0.00
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
93.50
0.00 0.00
93.50
6.00
6.00
99.50
0.00
99.50
Total 65100 · Utilities
66000 · Travel
66030 · Meals
8.49
0.00
8.49
8.49
0.00
8.49
Total 66000 · Travel
66300 · Meetings 66350 · Awards
0.00
0.00
0.00
0.00
0.00
0.00
Total 66300 · Meetings
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
0.00 0.00 0.00 0.00
5,860.70 7,737.95
-5,860.70 -7,737.95
683.65
-683.65
67070 · Speakers Fees
24,347.69
-24,347.69
0.00
38,629.99
-38,629.99
Total 67000 · Workshop Expense
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