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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