(Financials) - OSLF Financials
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
8:25 AM
05/03/16
January through April 2016
Accrual Basis
Jan - Apr 16
Jan - Apr 15
$ Change
Ordinary Income/Expense Income 40000 · Donations
950.00
450.00
500.00
41000 · Workshops 41010 · Attendee
7,883.53
10,812.00
-2,928.47
41070 · CEU Income
750.00
0.00
750.00
8,633.53
10,812.00
-2,178.47
Total 41000 · Workshops
41600 · Consulting
12,214.55
5,000.00
7,214.55 -51.75 -350.86
41900 · Miscellaneous Revenue
-51.75 471.95
0.00
45010 · Interest Income
822.81
22,218.28
17,084.81
5,133.47
Total Income
22,218.28
17,084.81
5,133.47
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
60800 · Business Expenses 60810 · Bus Registration Fees
75.00
75.00
0.00
75.00
75.00
0.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
35,833.28 2,741.28
35,833.38 2,741.28
-0.10 0.00
0.00 0.00 0.00
50.49
-50.49 -301.95
301.95 -38.88
62745 · BWC Taxes
38.88
38,574.56
38,888.22
-313.66
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
5,133.12
5,133.12 1,058.05
0.00
604.60 268.32
-453.45 -134.16
62850 · LTD Insurance
402.48
6,006.04
6,593.65
-587.61
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
17,806.94
6,250.00
11,556.94
17,806.94
6,250.00
11,556.94
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
0.00 0.00
240.24 147.87
-240.24 -147.87
65050 · Supplies
0.00
388.11
-388.11
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
374.00
93.50
280.50
24.00
6.00
18.00
398.00
99.50
298.50
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
65.00
907.12 842.04 262.36
-842.12 -326.46 -183.71
66020 · Lodging 66030 · Meals 66040 · Gratuities
515.58
78.65 20.00
16.00
4.00
679.23
2,027.52
-1,348.29
Total 66000 · Travel
66300 · Meetings 66320 · Meals
0.00
19.47
-19.47
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