BASA Financials

Buckeye Association of School Administrators

Financial Reports

Prepared Monthly for BASA

Buckeye Association of School Administrators

11:45 AM

Balance Sheet As of January 31, 2016

01/30/16

Cash Basis

Jan 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating

144,086.20 17,447.74 62,903.57 229,243.32

453,680.83

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,926,357.97 252,393.32

10215 · CF BANK Money Market

3,178,751.29

Total 10200 · Savings

3,632,432.12

Total Checking/Savings

3,632,432.12

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,732,432.12

LIABILITIES & EQUITY

0.00

Page 1

1/30/2016 11:46 AM

BASA Balance History

BUCKEYE ASSOCIATION OF SCHOOL ADMINISTRATORS

DIFFERENCE

MONTH 2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

JAN $1,209,874 $1,524,078 $1,912,110 $2,156,146 $2,293,162 $2,443,876 $2,953,186 $3,020,114 $3,283,817 $3,593,482 $3,732,432

$138,950

$0

FEB $1,179,448 $1,470,010 $1,865,428 $2,123,834 $2,231,041 $2,402,460 $2,993,104 $2,996,903 $3,303,288 $3,513,723

$0

MARCH $1,112,458 $1,350,499 $1,780,452 $2,047,149 $2,164,481 $2,339,828 $2,851,840 $2,865,595 $3,108,764 $3,449,868

$0

APRIL $1,081,422 $1,361,681 $1,779,567 $1,947,812 $2,117,271 $2,383,169 $2,801,685 $2,830,579 $3,097,107 $3,324,185

$0

MAY $1,092,606 $1,414,899 $1,844,563 $1,972,932 $2,108,625 $2,381,736 $2,830,530 $2,818,581 $3,137,536 $3,454,982

$0

JUNE $1,137,330 $1,535,351 $2,006,181 $2,018,885 $2,153,851 $2,363,349 $2,837,904 $2,895,796 $3,184,081 $3,402,952

$0

JULY $1,315,931 $1,750,688 $2,162,833 $2,292,493 $2,414,328 $2,613,156 $3,110,267 $3,282,785 $3,754,773 $3,805,708

$0

AUG $1,428,316 $1,921,939 $2,225,044 $2,362,493 $2,704,042 $2,833,072 $3,385,617 $3,442,512 $3,667,720 $4,100,778

$0

SEPT $1,607,558 $1,958,814 $2,283,743 $2,437,857 $2,825,490 $3,119,505 $3,307,371 $3,421,546 $3,865,870 $4,047,134

$0

OCT $1,610,204 $1,953,794 $2,264,969 $2,486,313 $2,742,399 $3,086,607 $3,290,610 $3,535,261 $3,813,931 $3,930,591

$0

NOV $1,541,131 $1,984,559 $2,192,825 $2,441,038 $2,689,027 $3,045,442 $3,237,914 $3,332,334 $3,770,335 $3,908,224

$0

DEC $1,509,022 $1,868,178 $2,205,586 $2,348,734 $2,522,965 $2,916,487 $3,099,809 $3,234,468 $3,693,482 $3,747,837

Annual Inc->

$339,870 $359,156 $337,408 $143,148 $174,231 $393,522 $183,322 $134,659 $459,014 $54,355

Buckeye Association of School Administrators

11:47 AM

Profit & Loss YTD Comparison

01/30/16

January 2016

Cash Basis

Jan 16

Jan 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

10,221.08

4,685.37

40120 · Associate

980.00

0.00

11,201.08

4,685.37

Total 40100 · Dues

40500 · Legal Assistance Fund

1,517.13

669.34

41000 · Workshops 41010 · Attendee

28,595.40 5,500.00

14,370.00 8,060.00

41020 · Vendor\Exhibitor

41070 · CEU Income

100.00 909.00

0.00 0.00

41000 · Workshops - Other

35,104.40

22,430.00

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

27,148.60

58,488.51

27,148.60

58,488.51

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

2,500.00 8,875.00 5,000.00

7,500.00 2,500.00 2,000.00

16,375.00

12,000.00

Total 41200 · Partners

41500 · Fiscal Agent

41510 · Organizations

2,355.84

2,193.74

41500 · Fiscal Agent - Other

400.00

200.00

2,755.84

2,393.74

Total 41500 · Fiscal Agent

41600 · Consulting

0.00

5,591.84

41700 · Reimbursement Income 41710 · Rent

1,795.68 2,117.50

1,914.87 1,220.00

41711 · Meeting Rooms

41718 · Entertainment Reimbursement

83.73

0.00

41720 · Telephone 41721 · Internet

313.46

307.69

30.00

30.00

41730 · Copies

1,556.13

0.00 0.00

41741 · Equipment

0.00 0.00 0.00 0.00 0.00 0.00 0.00

41759 · Tax Expense Reimbursement

932.22

41760 · Salary 41761 · Benefits

8,958.34

654.69

41762 · 401(K) Reimbursement

0.00

41770 · Postage 41790 · Other

615.31 280.48

5,896.50

14,913.60

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

447.00

19.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

713.28 199.00

0.00

41900 · Miscellaneous Revenue - Other

-420.34

912.28

-420.34

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

444.31

434.88

444.31

434.88

Total 45000 · Investments

46000 · OSLF Reimbursements

9,961.37

0.00

111,763.51

121,206.41

Total Income

111,763.51

121,206.41

Gross Profit

Page 1

Buckeye Association of School Administrators

11:47 AM

Profit & Loss YTD Comparison

01/30/16

January 2016

Cash Basis

Jan 16

Jan 15

Expense

60100 · Automobile 60110 · Fuel

341.99

536.04 248.00

60130 · Repairs and Maintenance

27.00 65.25

60140 · Parking and Tolls

76.00

60150 · Mileage

595.13

766.09

1,029.37

1,626.13

Total 60100 · Automobile

60600 · Bank Service Charges 60620 · Credit Card Processing

120.32

123.84

120.32

123.84

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

600.00 145.13

441.00

87.64

62100 · Insurance 62110 · D&O

0.00

2,912.00

0.00

2,912.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes

67,858.60 5,876.52 -555.42 -129.90 439.16 1,229.10

74,162.05 5,673.42

62721 · OASDI

0.00 0.00

62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense

319.67

2,470.65

62745 · BWC Taxes

0.00

489.34 157.37

62750 · Payroll Processing

291.65

75,009.71

83,272.50

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

1,182.37 790.00 -151.15 857.98 243.96

565.85 690.00

62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance

1,473.85

62850 · LTD Insurance

384.99

62870 · Other

0.00

2,923.16

3,114.69

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00 0.00 0.00

240.00

63620 · Legal Services

0.00

63625 · Outside Consultant 63627 · Computer Consultant

6,191.84

1,269.91

250.00

1,269.91

6,681.84

Total 63600 · Professional Services

63700 · Legal Assistance Program

4,742.50 10,008.60

5,983.00 9,680.09

63900 · Rent

64300 · Equipment

64320 · Equip Rental & Mtc

1,369.49

1,333.82

1,369.49

1,333.82

Total 64300 · Equipment

65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions

19.35

12.90

0.00

324.23

65030 · Postage

10.19

82.89

65040 · Printing and Copying

707.87

695.44 479.36

65050 · Supplies 65055 · Software

2,280.11

-6.00

0.00

65060 · Refreshments

-216.00

43.26

65070 · Awards

0.00

193.50

2,795.52

1,831.58

Total 65000 · Operations

Page 2

Buckeye Association of School Administrators

11:47 AM

Profit & Loss YTD Comparison

01/30/16

January 2016

Cash Basis

Jan 16

Jan 15

65100 · Utilities

65120 · Telephone 65121 · Telephone Office Line 65122 · Telephone Wireless

1,119.58

1,124.86

0.00

0.00

1,119.58

1,124.86

Total 65120 · Telephone

1,119.58

1,124.86

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

1,414.62 1,183.96

214.94

66020 · Lodging 66030 · Meals

1,211.82

108.84

233.20 124.74

66050 · Other Expense

0.00

2,707.42

1,784.70

Total 66000 · Travel

66100 · Entertainment 66110 · Local

0.00 0.00

218.74

66120 · Association Events

5,268.04

0.00

5,486.78

Total 66100 · Entertainment

66300 · Meetings

66310 · Room Rental

460.00

0.00

66320 · Meals

1,380.52

337.05

1,840.52

337.05

Total 66300 · Meetings

66500 · Gifts

714.11

200.00

67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental

400.00 251.75

0.00

2,350.46

0.00 0.00

455.26

67040 · Copying

0.00 0.00

67070 · Speakers Fees

5,492.68

67090 · Refunds

0.00

686.00

6,144.43

3,491.72

Total 67000 · Workshop Expense

67100 · Promotions Expense

1,318.00 2,900.39

0.00 0.00

68100 · Return of Dues

68200 · Paid For Other Orgs.

448.73

1,899.40

68300 · OSLF Expense

9,961.37

0.00

127,168.26

131,412.64

Total Expense

-15,404.75

-10,206.23

Net Ordinary Income

Net Income

-15,404.75

-10,206.23

Page 3

Buckeye Association of School Administrators Profit & Loss Budget Performance

11:48 AM

01/30/16

January 2016

Cash Basis

Jan 16

Budget

Jan 16

YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

11,201.08 1,517.13 35,104.40 27,148.60 16,375.00

10,000.00

11,201.08 1,517.13 35,104.40 27,148.60 16,375.00

10,000.00

666,000.00 89,000.00 750,000.00 255,000.00 244,000.00

40500 · Legal Assistance Fund

528.00

528.00

41000 · Workshops 41100 · Promotions 41200 · Partners

27,146.00 32,311.00 10,250.00

27,146.00 32,311.00 10,250.00

41300 · Publications\Products 41400 · University Classes

0.00 0.00

0.00 0.00

2,500.00

800.00

41500 · Fiscal Agent 41600 · Consulting

2,755.84

2,394.00

2,755.84

2,394.00

69,000.00 2,000.00 114,100.00 65,500.00

0.00

0.00

41700 · Reimbursement Income

5,896.50

7,376.00

5,896.50

7,376.00

41800 · Rec'd Other Orgs.

447.00 912.28 444.31

10.00

447.00 912.28 444.31

10.00

41900 · Miscellaneous Revenue

100.00 435.00

100.00 435.00

500.00

45000 · Investments

5,000.00

46000 · OSLF Reimbursements

9,961.37

9,961.00

9,961.37

9,961.00

138,700.00

111,763.51

100,511.00

111,763.51

100,511.00 2,402,100.00

Total Income

111,763.51

100,511.00

111,763.51

100,511.00 2,402,100.00

Gross Profit

Expense

60100 · Automobile

1,029.37

1,456.00

1,029.37

1,456.00

18,000.00 5,000.00 6,000.00 8,000.00 9,600.00 894,800.00 181,100.00 42,500.00 76,000.00 142,000.00 1,000.00 42,000.00 52,800.00 18,900.00 30,000.00 13,300.00 3,800.00 17,500.00 1,800.00 585,000.00 18,000.00

60600 · Bank Service Charges 61200 · Membership Dues

120.32 600.00 145.13

230.00 246.00

120.32 600.00 145.13

230.00 246.00

61300 · Subscriptions

85.00

85.00

62100 · Insurance

0.00

3,112.00 74,565.00 2,632.00 2,250.00 5,200.00 22,347.00 1,540.00 2,000.00 1,781.00 1,585.00 5,487.00 0.00

0.00

3,112.00 74,565.00 2,632.00 2,250.00 5,200.00 22,347.00 1,540.00 2,000.00 1,781.00 1,585.00 5,487.00 0.00

62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program

75,009.71 2,923.16 1,269.91 4,742.50 10,008.60 1,369.49 2,795.52 1,119.58 2,707.42 0.00

75,009.71 2,923.16 1,269.91 4,742.50 10,008.60 1,369.49 2,795.52 1,119.58 2,707.42 0.00

63900 · Rent

64200 · Repairs

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

0.00 0.00

0.00 0.00

66200 · Professional Develop

275.00 353.00 200.00

275.00 353.00 200.00

66300 · Meetings

1,840.52

1,840.52

66500 · Gifts

714.11

714.11

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.

6,144.43 1,318.00

8,046.00

6,144.43 1,318.00

8,046.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

1,000.00

0.00

68100 · Return of Dues

2,900.39

2,500.00 1,562.00 9,961.00

2,900.39

2,500.00 1,562.00 9,961.00

5,000.00 78,000.00 138,700.00

68200 · Paid For Other Orgs.

448.73

448.73

68300 · OSLF Expense

9,961.37

9,961.37

127,168.26

147,413.00

127,168.26

147,413.00 2,389,800.00

Total Expense

-15,404.75

-46,902.00

-15,404.75

-46,902.00

12,300.00

Net Ordinary Income

Net Income

-15,404.75

-46,902.00

-15,404.75

-46,902.00

12,300.00

Page 1

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2016

11:49 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

141,144.81

Cleared Transactions Checks and Payments - 12 items

Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

1/4/2016 1/5/2016 1/5/2016 1/12/2016 1/12/2016 1/13/2016 1/13/2016 1/20/2016 1/25/2016 1/25/2016 1/27/2016 1/27/2016 1/19/2016 1/20/2016 1/20/2016 1/22/2016 1/22/2016 1/26/2016 1/27/2016 1/27/2016 1/27/2016 1/29/2016 1/29/2016 2/20/2016

21866 Lamb, Michael

X

-1,265.00 -6,680.64

-1,265.00 -7,945.64 -7,957.04 -9,145.76 -9,636.81 -15,129.49 -15,479.49 -115,479.49 -118,029.88 -119,218.60 -120,735.73 -120,775.73 -120,775.73 10,266.25 10,587.72 20,570.12 32,570.12 33,283.40 81,101.70 115,214.46 115,298.19 115,990.69 118,273.50 128,234.87 478,234.87 478,234.87 478,234.87

21867 Cardmember Service X

796

X X X X X X X X X X X X X X X X X X X X X X X

-11.40

21868 Fidelity Investments 21869 Fidelity Investments 21870 Roscoe, Joel L. 21871 Josephine Miltko 21873 Theresa Santillo 21872 Fidelity Investments 813 Transfer

-1,188.72

-491.05

-5,492.68

Check

-350.00

General Journal

-100,000.00

Check

-2,550.39 -1,188.72 -1,517.13

Bill Pmt -Check General Journal General Journal

826 827

Legal Assistance Tr...

-40.00

Total Checks and Payments

-120,775.73

Deposits and Credits - 13 items

General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal

12/31/2015 791

OSLF Salary Reimb... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope...

10,266.25

805 814 812 806 817 823 828 825 824 838 839 829

321.47

9,982.40 12,000.00 47,818.30 34,112.76 713.28

83.73

692.50

Fiscal Agent

2,282.81 9,961.37

Transfer Between C... OSLF Salary Reimb...

350,000.00

0.00

Total Deposits and Credits

478,234.87

Total Cleared Transactions

357,459.14

357,459.14

Cleared Balance

357,459.14

498,603.95

Uncleared Transactions Checks and Payments - 4 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal

5/16/2014 1/22/2016 1/27/2016 1/29/2016

21603 Tefs, Michael 21874 SEBT Operating 21875 Carol Ann's City Cafe

-607.00

-607.00

-3,875.00

-4,482.00 -4,517.75

-35.75

840

Transfer Between L...

-350,000.00 -354,517.75

-354,517.75 -354,517.75

Total Checks and Payments

Total Uncleared Transactions

-354,517.75

-354,517.75

Register Balance as of 01/31/2016

2,941.39

144,086.20

Ending Balance

2,941.39

144,086.20

Page 1

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 01/31/2016

11:49 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

20,168.61

Cleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

1/6/2016 1/20/2016 1/26/2016

797 812 822

X X X

-108.92

-108.92

-12,000.00

-12,108.92 -12,267.92 -12,267.92

Deposit Credit Card

-159.00

Total Checks and Payments

-12,267.92

Deposits and Credits - 12 items

General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal

1/6/2016 1/8/2016 1/11/2016 1/12/2016 1/13/2016 1/13/2016 1/14/2016 1/15/2016 1/19/2016 1/20/2016 1/22/2016 1/29/2016

798 800 801 802 803 799 808 809 810 822 821 835

Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card

X X X X X X X X X X X X

784.00 159.00 590.00 533.00 656.55 534.00 816.00 159.00 1,176.50 2,083.00 1,602.00

784.00 943.00

2,119.50 2,709.50 3,242.50 3,899.05 4,433.05 6,516.05 7,332.05 7,491.05 9,093.05 9,547.05 9,547.05

454.00

Total Deposits and Credits

9,547.05

Total Cleared Transactions

-2,720.87

-2,720.87

Cleared Balance

-2,720.87

17,447.74

Register Balance as of 01/31/2016

-2,720.87

17,447.74

Ending Balance

-2,720.87

17,447.74

Page 1

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 01/31/2016

11:50 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

416,128.94

Cleared Transactions Checks and Payments - 3 items

General Journal Bill Pmt -Check Bill Pmt -Check

1/4/2016 1/19/2016 1/19/2016

786

Transfer Between L...

X X X

-350,000.00

-350,000.00 -354,482.50 -354,742.50 -354,742.50

9141... 9141...

Bricker & Eckler

-4,482.50

Manos, Martin, Per...

-260.00

Total Checks and Payments

-354,742.50

Deposits and Credits - 1 item

General Journal

1/27/2016

826

Legal Assistance Tr...

X

1,517.13 1,517.13

1,517.13 1,517.13

Total Deposits and Credits

Total Cleared Transactions

-353,225.37

-353,225.37

Cleared Balance

-353,225.37

62,903.57

Register Balance as of 01/31/2016

-353,225.37

62,903.57

Ending Balance

-353,225.37

62,903.57

Page 1

Buckeye Association of School Administrators Reconciliation Detail 10130 · Vanguard Operating, Period Ending 01/31/2016

11:51 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,661.10

Cleared Transactions Checks and Payments - 28 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal

12/23/2015 1502... 12/23/2015 1502... 12/23/2015 1502... 12/28/2015 1512... 12/30/2015 1512... 12/30/2015 1512...

Jones, Cochenour ...

X X X X X X X X X X X X X X X X X X X X X X X X X X

-4,460.00 -2,500.00 -1,800.00 -1,053.13 -9,680.09 -1,546.71

-4,460.00 -6,960.00 -8,760.00 -9,813.13 -19,493.22 -21,039.93 -21,186.94 -21,594.04 -21,782.07 -23,051.98 -24,276.98 -24,739.51 -25,163.44 -26,485.93 -27,803.93 -28,593.93 -29,301.80 -29,517.88 -29,674.79 -29,771.35 -55,933.21 -72,549.87 -72,629.26 -73,418.41 -73,469.98 -97,178.95 -112,675.72 -112,740.97 -112,740.97 100,000.00 100,066.16 100,066.16

OASBO

OSBA

Verizon Wireless

Ohio Equities, LLC X

Guardian

1/4/2016 1/6/2016 1/6/2016 1/11/2016 1/11/2016 1/11/2016 1/11/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/13/2016 1/15/2016 1/15/2016 1/15/2016 1/25/2016 1/27/2016 1/29/2016 1/29/2016 1/29/2016

795

-147.01 -407.10 -188.03

1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512... 1512...

Ash, Tom

Walker, Cynthia

3C Technology Sol...

-1,269.91 -1,225.00

OASBO

Hartford Insurance

-462.53 -423.93

Airespring

Xerox Financial Ser...

-1,322.49 -1,318.00

OSBA

Niles Lankford, Inc

-790.00 -707.87 -216.08 -156.91 -96.56

ComDoc Inc.

Graphic Awards

Capitol Office Supply X

Quill Corporation

792 793 794

Payroll

-26,161.86 -16,616.66

Payroll Impounding

-79.39 -789.15 -51.57

1601... 1601...

Verizon Wireless Quill Corporation

815 816 818

Payroll

-23,708.97 -15,496.77

Payroll Impounding

-65.25

Total Checks and Payments

-112,740.97

Deposits and Credits - 2 items

General Journal General Journal

1/20/2016 1/29/2016

813 831

Transfer Interest

X X

100,000.00

66.16

Total Deposits and Credits

100,066.16

Total Cleared Transactions

-12,674.81

-12,674.81

Cleared Balance

-12,674.81

240,986.29

Uncleared Transactions Checks and Payments - 5 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

1/28/2015 8/19/2015 1/20/2016 1/27/2016 1/29/2016

9140... 1502... 1512... 1601... 1601...

Quill Corporation Lowery, Kathleen D Hartford Insurance Fidelity Advisory Se... Ohio Equities, LLC

-186.69 -72.36 -462.53 -691.32

-186.69 -259.05 -721.58

-1,412.90 -11,742.97 -11,742.97

-10,330.07 -11,742.97

Total Checks and Payments

Total Uncleared Transactions

-11,742.97

-11,742.97

Register Balance as of 01/31/2016

-24,417.78

229,243.32

Ending Balance

-24,417.78

229,243.32

Page 1

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 01/31/2016

11:52 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,576,130.13

Cleared Transactions Checks and Payments - 1 item

General Journal

1/29/2016

839

Transfer Between C...

X

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

1/4/2016 1/29/2016

786 833

Transfer Between L...

X X

350,000.00

350,000.00 350,227.84 350,227.84

Interest

227.84

Total Deposits and Credits

350,227.84

Total Cleared Transactions

227.84

227.84

Cleared Balance

227.84

2,576,357.97

Uncleared Transactions Deposits and Credits - 1 item

General Journal

1/29/2016

840

Transfer Between L...

350,000.00 350,000.00

350,000.00 350,000.00

Total Deposits and Credits

Total Uncleared Transactions

350,000.00

350,000.00

Register Balance as of 01/31/2016

350,227.84

2,926,357.97

Ending Balance

350,227.84

2,926,357.97

Page 1

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 01/30/2016

11:55 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

252,243.01

Cleared Transactions Deposits and Credits - 1 item

General Journal

1/29/2016

832

Interest

X

150.31 150.31

150.31 150.31

Total Deposits and Credits

Total Cleared Transactions

150.31

150.31

Cleared Balance

150.31

252,393.32

Register Balance as of 12/31/2015

150.31

252,393.32

Ending Balance

150.31

252,393.32

Page 1

Buckeye Association of School Administrators

8:07 AM

Balance Sheet As of February 29, 2016

03/01/16

Cash Basis

Feb 29, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating

124,846.40 24,545.86 401,808.46 222,517.60

773,718.32

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,576,580.78 252,554.09

10215 · CF BANK Money Market

2,829,134.87

Total 10200 · Savings

3,602,853.19

Total Checking/Savings

3,602,853.19

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,702,853.19

LIABILITIES & EQUITY

0.00

Page 1

3/1/2016 8:08 AM

BASA Balance History

BUCKEYE ASSOCIATION OF SCHOOL ADMINISTRATORS

DIFFERENCE

MONTH 2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

JAN $1,209,874 $1,524,078 $1,912,110 $2,156,146 $2,293,162 $2,443,876 $2,953,186 $3,020,114 $3,283,817 $3,593,482 $3,732,432

$138,950

FEB $1,179,448 $1,470,010 $1,865,428 $2,123,834 $2,231,041 $2,402,460 $2,993,104 $2,996,903 $3,303,288 $3,513,723 $3,702,853

$189,130

$0

MARCH $1,112,458 $1,350,499 $1,780,452 $2,047,149 $2,164,481 $2,339,828 $2,851,840 $2,865,595 $3,108,764 $3,449,868

$0

APRIL $1,081,422 $1,361,681 $1,779,567 $1,947,812 $2,117,271 $2,383,169 $2,801,685 $2,830,579 $3,097,107 $3,324,185

$0

MAY $1,092,606 $1,414,899 $1,844,563 $1,972,932 $2,108,625 $2,381,736 $2,830,530 $2,818,581 $3,137,536 $3,454,982

$0

JUNE $1,137,330 $1,535,351 $2,006,181 $2,018,885 $2,153,851 $2,363,349 $2,837,904 $2,895,796 $3,184,081 $3,402,952

$0

JULY $1,315,931 $1,750,688 $2,162,833 $2,292,493 $2,414,328 $2,613,156 $3,110,267 $3,282,785 $3,754,773 $3,805,708

$0

AUG $1,428,316 $1,921,939 $2,225,044 $2,362,493 $2,704,042 $2,833,072 $3,385,617 $3,442,512 $3,667,720 $4,100,778

$0

SEPT $1,607,558 $1,958,814 $2,283,743 $2,437,857 $2,825,490 $3,119,505 $3,307,371 $3,421,546 $3,865,870 $4,047,134

$0

OCT $1,610,204 $1,953,794 $2,264,969 $2,486,313 $2,742,399 $3,086,607 $3,290,610 $3,535,261 $3,813,931 $3,930,591

$0

NOV $1,541,131 $1,984,559 $2,192,825 $2,441,038 $2,689,027 $3,045,442 $3,237,914 $3,332,334 $3,770,335 $3,908,224

$0

DEC $1,509,022 $1,868,178 $2,205,586 $2,348,734 $2,522,965 $2,916,487 $3,099,809 $3,234,468 $3,693,482 $3,747,837

Annual Inc->

$339,870 $359,156 $337,408 $143,148 $174,231 $393,522 $183,322 $134,659 $459,014 $54,355

Buckeye Association of School Administrators

8:10 AM

Profit & Loss YTD Comparison

03/01/16

January through February 2016

Cash Basis

Jan - Feb 16

Jan - Feb 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

13,395.40 1,917.50

6,814.01

40120 · Associate 40130 · Affiliated 40140 · Retired

675.00 150.00 100.00

0.00

50.00

15,362.90

7,739.01

Total 40100 · Dues

40500 · Legal Assistance Fund

1,970.52

973.43

41000 · Workshops 41010 · Attendee

58,597.40 9,500.00

46,589.00 15,972.50

41020 · Vendor\Exhibitor

41030 · Sponsor

750.00 400.00 909.00

0.00 0.00 0.00

41070 · CEU Income

41000 · Workshops - Other

70,156.40

62,561.50

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

40,130.87

58,682.60

40,130.87

58,682.60

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

26,500.00 16,250.00 5,000.00

38,750.00 15,250.00 6,000.00

47,750.00

60,000.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

594.00

297.00 660.00

0.00

41500 · Fiscal Agent

41510 · Organizations

6,410.17

5,584.29 23,716.56

41520 · Grants

0.00

41500 · Fiscal Agent - Other

400.00

200.00

6,810.17

29,500.85

Total 41500 · Fiscal Agent

41600 · Consulting

0.00

10,591.84

41700 · Reimbursement Income 41710 · Rent

3,650.62 2,117.50 2,000.00

3,150.38 1,220.00

41711 · Meeting Rooms

41717 · Assoc Entertainment Reiburse 41718 · Entertainment Reimbursement

0.00 0.00

83.73

41720 · Telephone 41721 · Internet

627.87

511.71

60.00

30.00

41730 · Copies

1,556.13

120.12

41741 · Equipment 41750 · Refreshments

0.00

0.00

455.19

478.62

41759 · Tax Expense Reimbursement

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,698.49 29,916.68 1,024.07

41760 · Salary 41761 · Benefits

41762 · 401(K) Reimbursement

0.00

41770 · Postage

615.31

41780 · Paid For Others

4,461.83

41783 · Travel 41790 · Other

260.11 280.48

44.00

10,595.04

43,767.80

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

467.00

530.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 1,569.51

0.00

41900 · Miscellaneous Revenue - Other

-200.48

4,239.25

-200.48

Total 41900 · Miscellaneous Revenue

Page 1

Buckeye Association of School Administrators

8:10 AM

Profit & Loss YTD Comparison

03/01/16

January through February 2016

Cash Basis

Jan - Feb 16

Jan - Feb 15

45000 · Investments

45010 · Interest·Savings, CD

887.66

842.16

887.66

842.16

Total 45000 · Investments

46000 · OSLF Reimbursements

19,922.74

0.00

218,886.55

275,946.18

Total Income

218,886.55

275,946.18

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

703.50

864.61 -150.00 357.51

60120 · Insurance

0.00

60130 · Repairs and Maintenance

198.31

60140 · Parking and Tolls

91.25

76.00

60150 · Mileage

1,257.06

1,266.34

2,250.12

2,414.46

Total 60100 · Automobile

60600 · Bank Service Charges 60620 · Credit Card Processing

489.15

409.20

489.15

409.20

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

600.00 439.10

641.00 355.28

62100 · Insurance 62110 · D&O

0.00 0.00

2,912.00 3,980.00

62120 · Business

0.00

6,892.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes

132,805.52 11,530.28 -1,110.84

150,478.39 11,511.65

62721 · OASDI

0.00 0.00

62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense

-259.80 477.93 1,404.92 -224.16

410.11

3,078.43

62745 · BWC Taxes

547.34 311.90

62750 · Payroll Processing

432.90

145,056.75

166,337.82

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

1,182.37

565.85 690.00

62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance

790.00

2,227.48

2,947.70

62850 · LTD Insurance

790.90 243.96

384.99

62870 · Other

0.00

5,234.71

4,588.54

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00 0.00

630.00

63620 · Legal Services

0.00

63625 · Outside Consultant 63627 · Computer Consultant

2,989.21 1,519.91

8,270.49

500.00

4,509.12

9,400.49

Total 63600 · Professional Services

63700 · Legal Assistance Program

16,291.00 20,013.68

9,779.00 19,360.18

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

0.00

6,662.28

0.00

6,662.28

Total 64200 · Repairs

Page 2

Buckeye Association of School Administrators

8:10 AM

Profit & Loss YTD Comparison

03/01/16

January through February 2016

Cash Basis

Jan - Feb 16

Jan - Feb 15

64300 · Equipment

64310 · Automobile 64315 · Computer

6,816.50 1,956.46 2,738.98

0.00

1,760.97 2,667.84

64320 · Equip Rental & Mtc

11,511.94

4,428.81

Total 64300 · Equipment

65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions

38.70

62.90

0.00

423.23

65030 · Postage

2,025.19 1,522.47 3,016.42 -12.00 -188.30

1,087.89 1,572.78 1,231.07

65040 · Printing and Copying

65050 · Supplies 65055 · Software

49.43 81.86

65060 · Refreshments

65070 · Awards

0.00

413.12

6,402.48

4,922.28

Total 65000 · Operations

65100 · Utilities

65120 · Telephone 65121 · Telephone Office Line 65122 · Telephone Wireless

2,242.51

2,353.15

0.00

200.00

2,242.51

2,553.15

Total 65120 · Telephone

2,242.51

2,553.15

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

1,414.62 3,625.44

644.14

66020 · Lodging 66030 · Meals 66040 · Gratuities

1,683.83

108.84

319.74

42.00

0.00

66050 · Other Expense

0.00

141.21

5,190.90

2,788.92

Total 66000 · Travel

66100 · Entertainment 66110 · Local

304.59

218.74

66120 · Association Events

0.00

5,268.04

304.59

5,486.78

Total 66100 · Entertainment

66300 · Meetings

66310 · Room Rental

460.00

620.00

66320 · Meals

1,815.03

2,374.53

2,275.03

2,994.53

Total 66300 · Meetings

66500 · Gifts

1,386.69

867.62

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

0.00

86,895.16 1,002.41 6,925.09 1,047.10

67010 · Room Rental

400.00 850.90

67020 · Catering Expense 67030 · Equipment Rental

0.00

67040 · Copying

130.32

0.00

67070 · Speakers Fees

7,922.68 1,108.00

2,818.45 1,485.00

67090 · Refunds

10,411.90

100,173.21

Total 67000 · Workshop Expense

67100 · Promotions Expense

5,418.12 2,900.39

0.00 0.00

68100 · Return of Dues

68200 · Paid For Other Orgs.

448.73

2,982.92

68300 · OSLF Expense

19,922.74

0.00

263,299.65

354,038.47

Total Expense

-44,413.10

-78,092.29

Net Ordinary Income

Net Income

-44,413.10

-78,092.29

Page 3

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:12 AM

03/01/16

February 2016

Cash Basis

Feb 16

Budget

Jan - Feb 16 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

4,161.82

5,480.00

15,362.90 1,970.52 70,156.40 40,130.87 47,750.00

15,480.00 1,254.00 75,265.00 53,490.00 50,000.00

666,000.00 89,000.00 750,000.00 255,000.00 244,000.00

40500 · Legal Assistance Fund

453.39

726.00

41000 · Workshops 41100 · Promotions 41200 · Partners

35,052.00 12,982.27 31,375.00

48,119.00 21,179.00 39,750.00

41300 · Publications\Products 41400 · University Classes

594.00

99.00

594.00

99.00

2,500.00

0.00

465.00

0.00

465.00

800.00

41500 · Fiscal Agent 41600 · Consulting

4,054.33

14,382.00

6,810.17

16,776.00

69,000.00 2,000.00 114,100.00 65,500.00

0.00

0.00

41700 · Reimbursement Income

4,698.54

11,592.00

10,595.04

18,968.00

41800 · Rec'd Other Orgs.

20.00

458.00

467.00

468.00 175.00 910.00

41900 · Miscellaneous Revenue

3,326.97

75.00

4,239.25

500.00

45000 · Investments

443.35

475.00

887.66

5,000.00

46000 · OSLF Reimbursements

9,961.37

9,961.00

19,922.74

19,922.00

138,700.00

107,123.04

152,761.00

218,886.55

253,272.00 2,402,100.00

Total Income

107,123.04

152,761.00

218,886.55

253,272.00 2,402,100.00

Gross Profit

Expense

60100 · Automobile

1,220.75

1,128.00

2,250.12

2,584.00

18,000.00 5,000.00 6,000.00 8,000.00 9,600.00 894,800.00 181,100.00 42,500.00 76,000.00 142,000.00 1,000.00 42,000.00 52,800.00 18,900.00 30,000.00 13,300.00 3,800.00 17,500.00 1,800.00 585,000.00 18,000.00

60600 · Bank Service Charges 61200 · Membership Dues

368.83

310.00 213.00 175.00

489.15 600.00 439.10

540.00 459.00 260.00

0.00

61300 · Subscriptions

293.97

62100 · Insurance

0.00

1,990.00 74,565.00 1,882.00 3,201.00 2,100.00 10,551.00 3,367.00 3,300.00 1,451.00 1,405.00 0.00

0.00

5,102.00

62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program

70,047.04 2,311.55 3,239.21 11,548.50 10,005.08 10,142.45 3,606.96 1,122.93 2,483.48 0.00

145,056.75 5,234.71 4,509.12 16,291.00 20,013.68 11,511.94 6,402.48 2,242.51 5,190.90 0.00

149,130.00 4,514.00 5,451.00 7,300.00 32,898.00

63900 · Rent

64200 · Repairs

0.00

64300 · Equipment 65000 · Operations

4,907.00 5,300.00 3,232.00 2,990.00 5,558.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

304.59

71.00

304.59

66200 · Professional Develop

0.00

0.00

0.00

275.00

66300 · Meetings

434.51 672.58

1,509.00

2,275.03 1,386.69 10,411.90 5,418.12

1,862.00

66500 · Gifts

334.00

534.00

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.

4,267.47 4,100.12

60,649.00

68,695.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00

1,000.00

0.00

68100 · Return of Dues

2,900.39

2,500.00 2,181.00 19,922.00

5,000.00 78,000.00 138,700.00

68200 · Paid For Other Orgs.

619.00

448.73

68300 · OSLF Expense

9,961.37

9,961.00

19,922.74

136,131.39

178,781.00

263,299.65

326,194.00 2,389,800.00

Total Expense

-29,008.35

-26,020.00

-44,413.10

-72,922.00

12,300.00

Net Ordinary Income

Net Income

-29,008.35

-26,020.00

-44,413.10

-72,922.00

12,300.00

Page 1

Buckeye Association of School Administrators Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/29/2016

8:14 AM

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

498,603.95

Cleared Transactions Checks and Payments - 12 items

Bill Pmt -Check General Journal Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal

1/27/2016 2/1/2016 2/1/2016 2/3/2016 2/4/2016 2/8/2016 2/9/2016 2/16/2016 2/17/2016 2/22/2016 2/29/2016 2/29/2016 2/5/2016 2/9/2016 2/11/2016 2/19/2016 2/24/2016 2/26/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016

21875 Carol Ann's City Cafe X

-35.75

-35.75

886

Transfer Between L...

X

-350,000.00

-350,035.75 -354,618.30 -354,634.25 -361,450.75 -362,639.47 -363,789.47 -364,253.22 -364,742.43 -365,931.15 -366,384.54 -366,583.54 -366,583.54 39,140.40 40,510.91 53,431.87 63,629.28 65,585.74 85,726.03 85,726.03 86,487.77 90,416.32 100,377.69 100,377.69

21876 Cardmember Service X

-4,582.55

846

X X X X X X X X X X X X X X X X X X

-15.95

21877 Lindsay Acura

-6,816.50 -1,188.72 -1,150.00 -463.75 -489.21 -453.39 -199.00 -1,188.72

21878 Fidelity Investments

848

21879 Perfect Plate Catering X

21880 Stephens, Tom 21881 Fidelity Investments

885 878

Legal Assistance Tr...

Total Checks and Payments

-366,583.54

Deposits and Credits - 10 items

847 858 862 865 864 877 883 881 882 887

Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... Deposit Chase Ope... OSLF Salary Reimb...

39,140.40 1,370.51 12,920.96 10,197.41 1,956.46 20,140.29

0.00

761.74

Fiscal Agent

3,928.55 9,961.37

Total Deposits and Credits

100,377.69

Total Cleared Transactions

-266,205.85

-266,205.85

Cleared Balance

-266,205.85

232,398.10

Uncleared Transactions Checks and Payments - 9 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

5/16/2014 1/22/2016 2/24/2016 2/24/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016

21603 Tefs, Michael 21874 SEBT Operating 21883 Otsego Local Schools 21882 North Royalton City ...

-607.00

-607.00

-3,875.00

-4,482.00 -4,777.00 -4,936.00

-295.00 -159.00

874

Transfer

-100,000.00

-104,936.00 -106,025.54 -107,097.70 -107,392.70 -107,551.70 -107,551.70

21885 Spivey, Kelly 21887 Lamb, Michael

-1,089.54 -1,072.16

21884 Fairview Park City ... 21886 Newbury Local Sch...

-295.00 -159.00

Total Checks and Payments

-107,551.70

Total Uncleared Transactions

-107,551.70

-107,551.70

Register Balance as of 02/29/2016

-373,757.55

124,846.40

Ending Balance

-373,757.55

124,846.40

Page 1

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 02/29/2016

8:14 AM

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

17,447.74

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

2/3/2016 2/29/2016

853 880

X

-352.88 -200.00 -552.88 295.00 280.00 439.00 695.00 225.00 159.00 159.00 1,072.00

-352.88 -552.88 -552.88

Refund - Credit Card X

Total Checks and Payments

Deposits and Credits - 15 items

General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal

2/1/2016 2/2/2016 2/2/2016 2/3/2016 2/5/2016 2/9/2016 2/10/2016 2/12/2016 2/17/2016 2/17/2016 2/18/2016 2/19/2016 2/22/2016 2/24/2016 2/25/2016

849 851 850 852 854 855 859 860 867 866 868 869 870 871 879

Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card Deposit Credit Card

X X X X X X X X X X X X X X X

295.00 575.00

1,014.00 1,709.00 1,934.00 2,093.00 2,252.00 3,324.00 3,619.00 4,314.00 5,027.00 6,112.00 6,271.00 7,356.00 7,651.00 7,651.00

295.00 695.00 713.00

1,085.00

159.00

1,085.00

295.00

Total Deposits and Credits

7,651.00

Total Cleared Transactions

7,098.12

7,098.12

Cleared Balance

7,098.12

24,545.86

Register Balance as of 02/29/2016

7,098.12

24,545.86

Ending Balance

7,098.12

24,545.86

Page 1

Buckeye Association of School Administrators Reconciliation Detail 10125 · Chase - Legal Fund, Period Ending 02/29/2016

8:23 AM

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

62,903.57

Cleared Transactions Checks and Payments - 3 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

2/16/2016 2/16/2016 2/22/2016

9141... 9141... 9141...

Bricker & Eckler

X X X

-4,675.00

-4,675.00 -5,351.00 -11,548.50 -11,548.50 350,000.00 350,453.39 350,453.39

Manos, Martin, Per...

-676.00

Bricker & Eckler

-6,197.50

Total Checks and Payments

-11,548.50

Deposits and Credits - 2 items

General Journal General Journal

2/1/2016 2/29/2016

886 885

Transfer Between L... Legal Assistance Tr...

X X

350,000.00

453.39

Total Deposits and Credits

350,453.39

Total Cleared Transactions

338,904.89

338,904.89

Cleared Balance

338,904.89

401,808.46

Register Balance as of 02/29/2016

338,904.89

401,808.46

Ending Balance

338,904.89

401,808.46

Page 1

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