(Financials) - OSLF Financials
Animated publication
Prepared Monthly for OSLF
Balance
OSLI Beginning Balance
$
791,543.46
Less Center Creative Center Creative
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
23,410.36 23,467.30 11,811.48 2,470.82 14,623.23 14,876.12 23,735.61 23,735.64 14,623.23 23,615.18 14,830.52 60,000.00 13,877.94 23,342.96 60,000.00
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
768,133.10 744,665.80 732,854.32 730,383.50 715,760.27 700,884.15 677,148.54 653,412.90 638,789.67 615,174.49 600,343.97 540,343.97 526,466.03 503,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 383,123.07
12/30/14 01/20/15 01/20/15 01/20/15 2/20/2015 4/9/2015 4/9/2015 6/1/2015 3/18/2015 11/3/2015 11/25/2015 12/1/2015 12/28/2015 2/16/2016
Doubletree Doubletree Doubletree DoubleTree
Center Creative Center Creative
Doubletree
Center Creative
Doubletree
2015 Salary Reimburse
Doubletree
2015 Total
Center Creative
Salary Reimbursement
1/1/2016
Salary Reimbursement
$
60,000.00
1/1/2017
Ohio School Leadership Foundation
2:02 PM
Revenue Detail
01/02/16
January through December 2015
Cash Basis
Date
Class
Split
Paid Amount
Ordinary Income/Expense Income 40000 · Donations 3/17/2015
10110 · Chase - Operating 10110 · Chase - Operating
450.00
12/10/2015
1,000.00 1,450.00
Total 40000 · Donations 41000 · Workshops 41010 · Attendee
1/28/2015 1/30/2015 2/10/2015 2/16/2015 2/16/2015 2/17/2015 2/18/2015 2/24/2015 2/24/2015 2/26/2015 3/3/2015 3/5/2015 3/12/2015 3/16/2015 4/9/2015 4/21/2015 7/7/2015 7/22/2015 7/27/2015 7/28/2015 8/5/2015 8/18/2015 8/25/2015 8/25/2015 8/25/2015 8/28/2015 10/6/2015 10/6/2015
WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining
10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating
1,431.00 1,113.00
636.00
2,544.00
636.00 477.00 636.00 318.00 318.00 318.00 954.00 636.00 159.00 159.00 159.00 318.00 796.00 199.00 199.00 696.00 199.00 199.00 796.00 398.00 158.00 316.00 398.00 597.00 100.00 150.00 199.00 398.00 237.00 50.00
WK15:1507A-OPES WK15:1507A-OPES WK15:1507A-OPES WK15:1507A-OPES WK15:1507A-OPES WK15:1507A-OPES WK15:1507A-OPES WK15:1508A-OPES
1,692.00
1,194.00
WK14:1409A-Child. Lit. Book Review
Programs:NewSupt 2015
16,160.52
WK15:1507A-OPES WK15:1510A-OPES
10/27/2015 WK15:1507A-OPES 10/27/2015 WK15:1508A-OPES 10/27/2015 WK15:1510A-OPES 10/27/2015 WK15:1512A-OPES 10/28/2015 WK15:1507A-OPES 10/28/2015 WK15:1510A-OPES 11/12/2015 WK15:1507A-OPES 11/12/2015 WK15:1510A-OPES 11/19/2015 WK15:1508A-OPES 11/19/2015 WK15:1510A-OPES 11/19/2015 WK15:1512A-OPES 11/2/2015 11/9/2015
1,592.00
WK15:1509A-Child Book Review WK15:1509A-Child Book Review
79.00
597.00
79.00
11/19/2015 WK15:1509A-Child Book Review
500.00 200.00
12/9/2015
WK15:1509A-Child Book Review
12/16/2015 WK15:1509A-Child Book Review 12/16/2015 WK15:1510A-OPES 12/16/2015 WK15:1512A-OPES 12/28/2015 Programs:NewSupt 2015
50.00
796.00
79.00
3,327.50
Total 41010 · Attendee
43,243.02
Total 41000 · Workshops
43,243.02
41600 · Consulting
4/17/2015 5/4/2015 5/18/2015 5/18/2015 11/9/2015
10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating 10110 · Chase - Operating
5,000.00 1,500.00 5,000.00 1,000.00 4,000.00 900.00
Consultants:Stephens, Tom Consultants:Supt Evaluation
11/19/2015 Consultants:Supt Evaluation
Page 1
Ohio School Leadership Foundation
2:02 PM
Revenue Detail
01/02/16
January through December 2015
Cash Basis
Date
Class
Split
Paid Amount
Total 41600 · Consulting
17,400.00
41900 · Miscellaneous Revenue
10/6/2015 10/6/2015 12/16/2015 12/16/2015
10110 · Chase - Operating 20000 · Accounts Payable 10110 · Chase - Operating 20000 · Accounts Payable
199.00 -199.00 199.00 -199.00
Total 41900 · Miscellaneous Revenue
0.00
45010 · Interest Income
1/30/2015 2/27/2015 3/31/2015 4/30/2015 5/29/2015 6/30/2015 7/31/2015 8/31/2015 9/30/2015 10/30/2015 11/30/2015 12/31/2015
10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings 10220 · CF Savings
205.45 191.91 219.49 205.96 199.25 220.04 213.35 192.87 155.10 155.20 160.47 160.57
Total 45010 · Interest Income
2,279.66
Total Income
64,372.68
Gross Profit
64,372.68
Net Ordinary Income
64,372.68
Net Income
64,372.68
Page 2
Ohio School Leadership Foundation
9:47 AM
Balance Sheet As of January 31, 2015
02/26/15
Accrual Basis
Jan 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating 10120 · Chase - Credit Card
722,135.31 16,460.42
738,595.73
Total 10100 · Checking
10200 · Savings
10220 · CF Savings
250,168.80
250,168.80
Total 10200 · Savings
988,764.53
Total Checking/Savings
988,764.53
Total Current Assets
TOTAL ASSETS
988,764.53
LIABILITIES & EQUITY
0.00
Page 1
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
Page 1
Ohio School Leadership Foundation
9:59 AM
Check Detail January 2015
02/26/15
Name
Account
Class
Paid Amount
University of Dayton
10110 · Chase - Operating
67070 · Speakers Fees
WK14:1409A-Child. Lit. Book Review
-880.39 -880.39
TOTAL
Center for Creative Leadership
10110 · Chase - Operating
67070 · Speakers Fees
Organizations:OSLI:WK15OSLI
-23,467.30 -23,467.30
TOTAL
Doubletree
10110 · Chase - Operating
67010 · Room Rental
Organizations:OSLI:WK15OSLI Organizations:OSLI:WK15OSLI Organizations:OSLI:WK15OSLI
-5,860.70 -5,497.03
67020 · Catering Expense 67030 · Equipment Rental
-453.75
TOTAL
-11,811.48
Doubletree
10110 · Chase - Operating
67020 · Catering Expense 67030 · Equipment Rental
Organizations:OSLI:WK15OSLI Organizations:OSLI:WK15OSLI
-2,240.92
-229.90
TOTAL
-2,470.82
Page 1
Ohio School Leadership Foundation
12:00 PM
Balance Sheet As of February 28, 2015
02/28/15
Accrual Basis
Feb 28, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
723,921.27
723,921.27
Total 10100 · Checking
10200 · Savings
10220 · CF Savings
250,360.71
250,360.71
Total 10200 · Savings
974,281.98
Total Checking/Savings
974,281.98
Total Current Assets
TOTAL ASSETS
974,281.98
LIABILITIES & EQUITY
0.00
Page 1
Ohio School Leadership Foundation
12:04 PM
Profit & Loss Prev Year Comparison (NEW)
02/28/15
January through February 2015
Accrual Basis
Jan - Feb 15
Jan - Feb 14
$ Change
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
8,427.00
0.00
8,427.00
8,427.00
0.00
8,427.00
Total 41000 · Workshops
45010 · Interest Income
397.36
0.00
397.36
8,824.36
0.00
8,824.36
Total Income
8,824.36
0.00
8,824.36
Gross Profit
Expense
60800 · Business Expenses 60810 · Bus Registration Fees
75.00
0.00
75.00
75.00
0.00
75.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
17,916.68 1,370.64
0.00 0.00 0.00 0.00 0.00
17,916.68 1,370.64
49.31
49.31
278.54 -38.88
278.54 -38.88
62745 · BWC Taxes
19,576.29
0.00
19,576.29
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
0.00
0.00 0.00 0.00
0.00
755.75 268.32
755.75 268.32
62850 · LTD Insurance
1,024.07
0.00
1,024.07
Total 62800 · Employee Benefits
65000 · Operations 65040 · Printing and Copying
120.12 147.87
0.00 0.00
120.12 147.87
65050 · Supplies
267.99
0.00
267.99
Total 65000 · Operations
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
7,690.70 15,164.11 1,427.85 24,347.69
0.00 0.00 0.00 0.00 0.00
7,690.70 15,164.11 1,427.85 24,347.69
67070 · Speakers Fees
67090 · Refunds
159.00
159.00
48,789.35
0.00
48,789.35
Total 67000 · Workshop Expense
69,732.70
0.00
69,732.70
Total Expense
-60,908.34
0.00
-60,908.34
Net Ordinary Income
Net Income
-60,908.34
0.00
-60,908.34
Page 1
Ohio School Leadership Foundation
12:05 PM
Check Detail February 2015
02/28/15
Name
Account
Class
Paid Amount
Batavia Local Schools
10110 · Chase - Operating
67090 · Refunds
Organizations:Mohican:WK15Mohican
-159.00 -159.00
TOTAL
National Registered Agents, Inc.
10110 · Chase - Operating
60810 · Bus Registration Fees
-75.00 -75.00
TOTAL
Quill
10110 · Chase - Operating
65050 · Supplies 65050 · Supplies
-118.23 -29.64 -147.87
TOTAL
Hilton Polaris
10110 · Chase - Operating
67020 · Catering Expense 67030 · Equipment Rental
WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining WK15:1502A-Collective Bargining
-7,426.16
-744.20
67010 · Room Rental
-1,830.00
TOTAL
-10,000.36
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 01/31/2015
12:06 PM
02/28/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
722,335.31
Cleared Transactions Checks and Payments - 6 items
Bill Pmt -Check Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check General Journal
11/17/2014 1
Karen Hildebrand
X X X X X X
-200.00 -159.00
-200.00 -359.00
2/4/2015 2/10/2015 2/11/2015 2/18/2015 2/26/2015
2009 Batavia Local Scho...
15
BASA Salary Transfer
-5,092.05
-5,451.05 -5,526.05 -15,526.41 -20,648.47 -20,648.47 1,272.00 3,816.00 3,854.88 4,331.88 20,792.30 21,428.30 21,746.30 22,064.30 22,382.30 22,382.30 636.00
2010 National Registered...
-75.00
9150...
Hilton Polaris
-10,000.36 -5,122.06 -20,648.47
15
BASA Salary Transfer
Total Checks and Payments
Deposits and Credits - 10 items
General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal General Journal
2/10/2015 2/16/2015 2/16/2015 2/17/2015 2/17/2015 2/17/2015 2/18/2015 2/24/2015 2/24/2015 2/26/2015
17 18 16 20 21 19 22 23 16 16
X X X X X X X X X X
636.00 636.00
2,544.00
38.88
477.00
Transfer
16,460.42
636.00 318.00 318.00 318.00
Total Deposits and Credits
22,382.30
Total Cleared Transactions
1,733.83
1,733.83
Cleared Balance
1,733.83
724,069.14
Register Balance as of 01/31/2015
1,733.83
724,069.14
New Transactions Checks and Payments - 1 item
Bill Pmt -Check
2/23/2015
2011 Quill
-147.87 -147.87
-147.87 -147.87
Total Checks and Payments
Total New Transactions
-147.87
-147.87
Ending Balance
1,585.96
723,921.27
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 01/31/2015
12:07 PM
02/28/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,168.80
Cleared Transactions Deposits and Credits - 1 item
General Journal
2/27/2015
17
X
191.91 191.91
191.91 191.91
Total Deposits and Credits
Total Cleared Transactions
191.91
191.91
Cleared Balance
191.91
250,360.71
Register Balance as of 01/31/2015
191.91
250,360.71
Ending Balance
191.91
250,360.71
Page 1
Ohio School Leadership Foundation
11:21 AM
Balance Sheet As of March 31, 2015
04/01/15
Accrual Basis
Mar 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
688,713.84
688,713.84
Total 10100 · Checking
10200 · Savings
10220 · CF Savings
250,360.71
250,360.71
Total 10200 · Savings
939,074.55
Total Checking/Savings
939,074.55
Total Current Assets
TOTAL ASSETS
939,074.55
LIABILITIES & EQUITY
0.00
Page 1
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
11:22 AM
04/01/15
January through March 2015
Accrual Basis
Jan - Mar 15
Jan - Mar 14
$ Change
Ordinary Income/Expense Income 40000 · Donations
450.00
0.00
450.00
41000 · Workshops 41010 · Attendee
10,335.00
0.00
10,335.00
10,335.00
0.00
10,335.00
Total 41000 · Workshops
45010 · Interest Income
397.36
0.00
397.36
11,182.36
0.00
11,182.36
Total Income
11,182.36
0.00
11,182.36
Gross Profit
Expense
60800 · Business Expenses 60810 · Bus Registration Fees
75.00
0.00
75.00
75.00
0.00
75.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
26,875.02 2,055.96
0.00 0.00 0.00 0.00 0.00
26,875.02 2,055.96
50.49
50.49
301.95 -38.88
301.95 -38.88
62745 · BWC Taxes
29,244.54
0.00
29,244.54
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance 62850 · LTD Insurance
5,133.12 1,058.05
0.00 0.00 0.00
5,133.12 1,058.05
402.48
402.48
6,593.65
0.00
6,593.65
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
3,750.00
0.00
3,750.00
3,750.00
0.00
3,750.00
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
120.12 147.87
0.00 0.00
120.12 147.87
65050 · Supplies
267.99
0.00
267.99
Total 65000 · Operations
66000 · Travel
66010 · Transportation
58.12
0.00 0.00 0.00 0.00
58.12
66020 · Lodging 66030 · Meals 66040 · Gratuities
842.04 262.36
842.04 262.36
16.00
16.00
1,178.52
0.00
1,178.52
Total 66000 · Travel
66300 · Meetings 66320 · Meals
19.47
0.00
19.47
19.47
0.00
19.47
Total 66300 · Meetings
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
13,162.70 25,789.12 2,710.45 24,347.69
0.00 0.00 0.00 0.00 0.00
13,162.70 25,789.12 2,710.45 24,347.69
67070 · Speakers Fees
67090 · Refunds
159.00
159.00
66,168.96
0.00
66,168.96
Total 67000 · Workshop Expense
107,298.13
0.00
107,298.13
Total Expense
-96,115.77
0.00
-96,115.77
Net Ordinary Income
Net Income
-96,115.77
0.00
-96,115.77
Page 1
Ohio School Leadership Foundation
11:23 AM
Check Detail March 2015
04/01/15
Name
Account
Class
Paid Amount
Klenke, Jerry
10110 · Chase - Operating
66010 · Transportation
-40.00 -16.00 -19.47 -75.47
66040 · Gratuities
66320 · Meals
TOTAL
Patterson, Jeffrey
10110 · Chase - Operating
63625 · Outside Consultant
Executive Coaching
-3,250.00 -3,250.00
TOTAL
Chase Card Services
10110 · Chase - Operating
66020 · Lodging 66030 · Meals
-842.04 -262.36
TOTAL
-1,104.40
Parsons, Chuck
10110 · Chase - Operating
63625 · Outside Consultant
WK15:1502A-Collective Bargining
-500.00 -500.00
TOTAL
Klenke, Jerry
10110 · Chase - Operating
66010 · Transportation
-18.12 -18.12
TOTAL
Doubletree
10110 · Chase - Operating
67010 · Room Rental
Organizations:OSLI:WK15OSLI Organizations:OSLI:WK15OSLI Organizations:OSLI:WK15OSLI
-5,472.00 -8,467.58
67020 · Catering Expense 67030 · Equipment Rental
-683.65
TOTAL
-14,623.23
Doubletree
10110 · Chase - Operating
67020 · Catering Expense 67030 · Equipment Rental
Organizations:New Superintendents:N... Organizations:New Superintendents:N...
-2,157.43
-598.95
TOTAL
-2,756.38
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 02/28/2015
11:24 AM
04/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
724,069.14
Cleared Transactions Checks and Payments - 7 items
Bill Pmt -Check General Journal Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal
2/23/2015 3/13/2015 3/18/2015 3/18/2015 3/18/2015 3/23/2015 3/31/2015
2011 Quill
X X X X X X X
-147.87
-147.87
23
BASA Salary Transfer
-5,059.12 -14,623.23 -3,250.00 -2,756.38 -10,178.71 -36,515.31 -500.00
-5,206.99 -19,830.22 -23,080.22 -25,836.60 -26,336.60 -36,515.31 -36,515.31
9150...
Doubletree
2013 Patterson, Jeffrey
9150...
Doubletree
2015 Parsons, Chuck
24
BASA Salary Transfer
Total Checks and Payments
Deposits and Credits - 5 items
General Journal General Journal General Journal General Journal General Journal
3/3/2015 3/5/2015 3/12/2015 3/16/2015 3/17/2015
18 20 21 22 19
X X X X X
954.00 636.00 159.00 159.00 450.00
954.00
1,590.00 1,749.00 1,908.00 2,358.00 2,358.00
Total Deposits and Credits
2,358.00
Total Cleared Transactions
-34,157.31
-34,157.31
Cleared Balance
-34,157.31
689,911.83
Register Balance as of 02/28/2015
-34,157.31
689,911.83
New Transactions Checks and Payments - 3 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
3/18/2015 3/19/2015 3/25/2015
2012 Klenke, Jerry
-75.47
-75.47
2014 Chase Card Services
-1,104.40
-1,179.87 -1,197.99 -1,197.99
2016 Klenke, Jerry
-18.12
Total Checks and Payments
-1,197.99
Total New Transactions
-1,197.99
-1,197.99
Ending Balance
-35,355.30
688,713.84
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 02/28/2015
11:27 AM
04/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,360.71
Cleared Transactions Deposits and Credits - 1 item
General Journal
3/31/2015
25
X
219.49 219.49
219.49 219.49
Total Deposits and Credits
Total Cleared Transactions
219.49
219.49
Cleared Balance
219.49
250,580.20
Register Balance as of 02/28/2015
219.49
250,580.20
Ending Balance
219.49
250,580.20
Page 1
Ohio School Leadership Foundation
11:13 AM
Balance Sheet As of April 30, 2015
05/01/15
Accrual Basis
Apr 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
657,136.71
657,136.71
Total 10100 · Checking
10200 · Savings
10220 · CF Savings
250,786.16
250,786.16
Total 10200 · Savings
907,922.87
Total Checking/Savings
907,922.87
Total Current Assets
TOTAL ASSETS
907,922.87
LIABILITIES & EQUITY
0.00
Page 1
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
11:21 AM
05/01/15
January through April 2015
Accrual Basis
Jan - Apr 15
Jan - Apr 14
$ Change
Ordinary Income/Expense Income 40000 · Donations
450.00
0.00
450.00
41000 · Workshops 41010 · Attendee
10,812.00
0.00
10,812.00
10,812.00
0.00
10,812.00
Total 41000 · Workshops
41600 · Consulting
5,000.00
0.00 0.00
5,000.00
45010 · Interest Income
822.81
822.81
17,084.81
0.00
17,084.81
Total Income
17,084.81
0.00
17,084.81
Gross Profit
Expense
60800 · Business Expenses 60810 · Bus Registration Fees
75.00
0.00
75.00
75.00
0.00
75.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
35,833.38 2,741.28
0.00 0.00 0.00 0.00 0.00
35,833.38 2,741.28
50.49
50.49
301.95 -38.88
301.95 -38.88
62745 · BWC Taxes
38,888.22
0.00
38,888.22
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
5,133.12 1,058.05
0.00 0.00 0.00
5,133.12 1,058.05
62850 · LTD Insurance
402.48
402.48
6,593.65
0.00
6,593.65
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
6,250.00
0.00
6,250.00
6,250.00
0.00
6,250.00
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
240.24 147.87
0.00 0.00
240.24 147.87
65050 · Supplies
388.11
0.00
388.11
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
66010 · Transportation
907.12 842.04 262.36
0.00 0.00 0.00 0.00
907.12 842.04 262.36
66020 · Lodging 66030 · Meals 66040 · Gratuities
16.00
16.00
2,027.52
0.00
2,027.52
Total 66000 · Travel
66300 · Meetings 66320 · Meals
19.47
0.00
19.47
19.47
0.00
19.47
Total 66300 · Meetings
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
13,162.70 25,789.12 2,710.45 48,189.52
0.00 0.00 0.00 0.00 0.00
13,162.70 25,789.12 2,710.45 48,189.52
67070 · Speakers Fees
67090 · Refunds
159.00
159.00
90,010.79
0.00
90,010.79
Total 67000 · Workshop Expense
Page 1
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
11:21 AM
05/01/15
January through April 2015
Accrual Basis
Jan - Apr 15
Jan - Apr 14
$ Change
144,352.26
0.00
144,352.26
Total Expense
-127,267.45
0.00
-127,267.45
Net Ordinary Income
Net Income
-127,267.45
0.00
-127,267.45
Page 2
Ohio School Leadership Foundation
11:22 AM
Check Detail April 2015
05/01/15
Name
Account
Class
Paid Amount
Center for Creative Leadership
10110 · Chase - Operating
67070 · Speakers Fees
Organizations:OSLI:WK15OSLI
-23,841.83 -23,841.83
TOTAL
Parsons, Chuck
10110 · Chase - Operating
63625 · Outside Consultant
-2,500.00 -2,500.00
TOTAL
Chase Card Services
10110 · Chase - Operating
66010 · Transportation
-849.00 -849.00
TOTAL
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 04/30/2015
11:23 AM
05/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
689,911.83
Cleared Transactions Checks and Payments - 4 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal
3/19/2015 4/6/2015 4/22/2015 4/30/2015
2014 Chase Card Services X 2017 Center for Creative ... X
-1,104.40 -23,841.83 -2,500.00 -9,863.30 -37,309.53
-1,104.40 -24,946.23 -27,446.23 -37,309.53 -37,309.53
2018 Parsons, Chuck
X X
29
BASA Salary Transfer
Total Checks and Payments
Deposits and Credits - 3 items
General Journal General Journal General Journal
4/9/2015 4/17/2015 4/21/2015
26 27 28
X X X
159.00
159.00
5,000.00
5,159.00 5,477.00 5,477.00
318.00
Total Deposits and Credits
5,477.00
Total Cleared Transactions
-31,832.53
-31,832.53
Cleared Balance
-31,832.53
658,079.30
Uncleared Transactions Checks and Payments - 3 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
3/18/2015 3/25/2015 4/30/2015
2012 Klenke, Jerry 2016 Klenke, Jerry
-75.47 -18.12 -849.00 -942.59
-75.47 -93.59 -942.59 -942.59
2019 Chase Card Services
Total Checks and Payments
Total Uncleared Transactions
-942.59
-942.59
Register Balance as of 04/30/2015
-32,775.12
657,136.71
Ending Balance
-32,775.12
657,136.71
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 03/31/2015
11:24 AM
05/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,580.20
Cleared Transactions Deposits and Credits - 1 item
General Journal
4/30/2015
30
X
205.96 205.96
205.96 205.96
Total Deposits and Credits
Total Cleared Transactions
205.96
205.96
Cleared Balance
205.96
250,786.16
Register Balance as of 03/31/2015
205.96
250,786.16
Ending Balance
205.96
250,786.16
Page 1
Ohio School Leadership Foundation
12:59 PM
Balance Sheet As of May 30, 2015
05/30/15
Accrual Basis
May 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
631,925.71
631,925.71
Total 10100 · Checking
10200 · Savings
10220 · CF Savings
250,985.41
250,985.41
Total 10200 · Savings
882,911.12
Total Checking/Savings
882,911.12
Total Current Assets
TOTAL ASSETS
882,911.12
LIABILITIES & EQUITY
0.00
Page 1
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
1:00 PM
05/30/15
January 1 through May 30, 2015
Accrual Basis
Jan 1 - May 30, 15
Jan 1 - May 30, 14
$ Change
Ordinary Income/Expense Income 40000 · Donations
450.00
0.00
450.00
41000 · Workshops 41010 · Attendee
10,812.00
0.00
10,812.00
10,812.00
0.00
10,812.00
Total 41000 · Workshops
41600 · Consulting
12,400.00 1,022.06
0.00 0.00
12,400.00 1,022.06
45010 · Interest Income
24,684.06
0.00
24,684.06
Total Income
24,684.06
0.00
24,684.06
Gross Profit
Expense
60800 · Business Expenses 60810 · Bus Registration Fees
75.00
0.00
75.00
75.00
0.00
75.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
44,791.74 3,426.60
0.00 0.00 0.00 0.00 0.00
44,791.74 3,426.60
50.49
50.49
301.95 -38.88
301.95 -38.88
62745 · BWC Taxes
48,531.90
0.00
48,531.90
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
5,133.12 1,058.05
0.00 0.00 0.00
5,133.12 1,058.05
62850 · LTD Insurance
402.48
402.48
6,593.65
0.00
6,593.65
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
11,450.00
0.00
11,450.00
11,450.00
0.00
11,450.00
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
240.24 192.87
0.00 0.00
240.24 192.87
65050 · Supplies
433.11
0.00
433.11
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
187.00
0.00 0.00
187.00
12.00
12.00
199.00
0.00
199.00
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
907.12 842.04 262.36
0.00 0.00 0.00 0.00
907.12 842.04 262.36
66020 · Lodging 66030 · Meals 66040 · Gratuities
16.00
16.00
2,027.52
0.00
2,027.52
Total 66000 · Travel
66300 · Meetings 66320 · Meals
19.47
0.00
19.47
19.47
0.00
19.47
Total 66300 · Meetings
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
19,370.38 35,909.56 4,005.15 48,189.52
0.00 0.00 0.00 0.00 0.00
19,370.38 35,909.56 4,005.15 48,189.52
67070 · Speakers Fees
67090 · Refunds
159.00
159.00
107,633.61
0.00
107,633.61
Total 67000 · Workshop Expense
Page 1
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
1:00 PM
05/30/15
January 1 through May 30, 2015
Accrual Basis
Jan 1 - May 30, 15
Jan 1 - May 30, 14
$ Change
176,963.26
0.00
176,963.26
Total Expense
-152,279.20
0.00
-152,279.20
Net Ordinary Income
Net Income
-152,279.20
0.00
-152,279.20
Page 2
Ohio School Leadership Foundation
1:01 PM
Check Detail May 1 - 30, 2015
05/30/15
Name
Account
Class
Paid Amount
Parsons, Chuck
10110 · Chase - Operating
63625 · Outside Consultant
-1,200.00 -1,200.00
TOTAL
Parsons, Chuck
10110 · Chase - Operating
63625 · Outside Consultant
-1,000.00 -1,000.00
TOTAL
Parsons, Chuck
10110 · Chase - Operating
63625 · Outside Consultant
-3,000.00 -3,000.00
TOTAL
Chase Card Services
10110 · Chase - Operating
65050 · Supplies
-45.00 -45.00
TOTAL
Doubletree
10110 · Chase - Operating
67010 · Room Rental
Organizations:OSLI:WK15OSLI Organizations:OSLI:WK15OSLI Organizations:OSLI:WK15OSLI
-5,472.00 -8,678.12
67020 · Catering Expense 67030 · Equipment Rental
-726.00
TOTAL
-14,876.12
Doubletree
10110 · Chase - Operating
67010 · Room Rental
Organizations:New Superintendents:N... Organizations:New Superintendents:N... Organizations:New Superintendents:N...
-735.68
67020 · Catering Expense 67030 · Equipment Rental
-1,442.32
-568.70
TOTAL
-2,746.70
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 05/31/2015
12:56 PM
05/30/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
658,079.30
Cleared Transactions Checks and Payments - 5 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal
4/30/2015 5/5/2015 5/12/2015 5/12/2015 5/28/2015
2019 Chase Card Services X
-849.00
-849.00
2020 Parsons, Chuck
X X X X
-1,200.00 -14,876.12 -2,746.70 -9,743.18 -29,415.00
-2,049.00 -16,925.12 -19,671.82 -29,415.00 -29,415.00
9120... 9120...
Doubletree Doubletree
35
BASA Salary Transfer
Total Checks and Payments
Deposits and Credits - 3 items
General Journal General Journal General Journal
5/4/2015 5/18/2015 5/18/2015
31 34 33
X X X
1,500.00
1,500.00 2,400.00 7,400.00 7,400.00
900.00
5,000.00 7,400.00
Total Deposits and Credits
Total Cleared Transactions
-22,015.00
-22,015.00
Cleared Balance
-22,015.00
636,064.30
Uncleared Transactions Checks and Payments - 5 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
3/18/2015 3/25/2015 5/18/2015 5/27/2015 5/28/2015
2012 Klenke, Jerry 2016 Klenke, Jerry 2021 Parsons, Chuck 2022 Parsons, Chuck 2023 Chase Card Services
-75.47 -18.12
-75.47 -93.59
-1,000.00 -3,000.00
-1,093.59 -4,093.59 -4,138.59 -4,138.59
-45.00
Total Checks and Payments
-4,138.59
Total Uncleared Transactions
-4,138.59
-4,138.59
Register Balance as of 05/31/2015
-26,153.59
631,925.71
Ending Balance
-26,153.59
631,925.71
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 04/30/2015
12:57 PM
05/30/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,786.16
Cleared Transactions Deposits and Credits - 1 item
General Journal
5/29/2015
36
X
199.25 199.25
199.25 199.25
Total Deposits and Credits
Total Cleared Transactions
199.25
199.25
Cleared Balance
199.25
250,985.41
Register Balance as of 04/30/2015
199.25
250,985.41
Ending Balance
199.25
250,985.41
Page 1
Ohio School Leadership Foundation
11:35 AM
Balance Sheet As of June 30, 2015
07/01/15
Accrual Basis
Jun 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
592,196.41
592,196.41
Total 10100 · Checking
10200 · Savings
10220 · CF Savings
251,205.45
251,205.45
Total 10200 · Savings
843,401.86
Total Checking/Savings
843,401.86
Total Current Assets
TOTAL ASSETS
843,401.86
LIABILITIES & EQUITY
0.00
Page 1
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
11:36 AM
07/01/15
January 1 through July 1, 2015
Accrual Basis
Jan 1 - Jul 1, 15
Jan 1 - Jul 1, 14
$ Change
Ordinary Income/Expense Income 40000 · Donations
450.00
0.00
450.00
41000 · Workshops 41010 · Attendee
10,812.00
0.00
10,812.00
10,812.00
0.00
10,812.00
Total 41000 · Workshops
41600 · Consulting
12,400.00 1,242.10
0.00 0.00
12,400.00 1,242.10
45010 · Interest Income
24,904.10
0.00
24,904.10
Total Income
24,904.10
0.00
24,904.10
Gross Profit
Expense
60100 · Automobile 60150 · Mileage
106.95
0.00
106.95
106.95
0.00
106.95
Total 60100 · Automobile
60800 · Business Expenses 60810 · Bus Registration Fees
275.00
0.00
275.00
275.00
0.00
275.00
Total 60800 · Business Expenses
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
53,750.10 4,111.92
0.00 0.00 0.00 0.00 0.00 0.00
53,750.10 4,111.92
50.49
50.49
301.95 -38.88 140.90
301.95 -38.88 140.90
62745 · BWC Taxes
62750 · Payroll Processing
58,316.48
0.00
58,316.48
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense 62820 · Dental Insurance
10,266.24 1,058.05
0.00 0.00 0.00
10,266.24 1,058.05
62850 · LTD Insurance
402.48
402.48
11,726.77
0.00
11,726.77
Total 62800 · Employee Benefits
63600 · Professional Services 63625 · Outside Consultant
11,450.00
0.00
11,450.00
11,450.00
0.00
11,450.00
Total 63600 · Professional Services
65000 · Operations 65040 · Printing and Copying
240.24 404.38
0.00 0.00
240.24 404.38
65050 · Supplies
644.62
0.00
644.62
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65130 · Internet
280.50
0.00 0.00
280.50
18.00
18.00
298.50
0.00
298.50
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
907.12 842.04 262.36
0.00 0.00 0.00 0.00
907.12 842.04 262.36
66020 · Lodging 66030 · Meals 66040 · Gratuities
16.00
16.00
2,027.52
0.00
2,027.52
Total 66000 · Travel
66300 · Meetings 66320 · Meals
19.47
0.00
19.47
19.47
0.00
19.47
Total 66300 · Meetings
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
19,370.38 35,909.56 4,005.15
0.00 0.00 0.00
19,370.38 35,909.56 4,005.15
Page 1
Ohio School Leadership Foundation Profit & Loss Prev Year Comparison
11:36 AM
07/01/15
January 1 through July 1, 2015
Accrual Basis
Jan 1 - Jul 1, 15
Jan 1 - Jul 1, 14
$ Change
67060 · Supplies
458.00
0.00 0.00 0.00
458.00
67070 · Speakers Fees
71,925.16
71,925.16
67090 · Refunds
159.00
159.00
131,827.25
0.00
131,827.25
Total 67000 · Workshop Expense
216,692.56
0.00
216,692.56
Total Expense
-191,788.46
0.00
-191,788.46
Net Ordinary Income
Net Income
-191,788.46
0.00
-191,788.46
Page 2
Ohio School Leadership Foundation
11:36 AM
Check Detail June 2015
07/01/15
Name
Account
Class
Paid Amount
Center for Creative Leadership
10110 · Chase - Operating
67070 · Speakers Fees
Organizations:OSLI:WK15OSLI
-23,735.64 -23,735.64
TOTAL
HR Butler, LLC
10110 · Chase - Operating
62750 · Payroll Processing
-140.90 -140.90
TOTAL
Chase Card Services
10110 · Chase - Operating
65050 · Supplies
-50.32 -50.32
TOTAL
Klenke, Jerry
10110 · Chase - Operating
60150 · Mileage
-106.95 -106.95
TOTAL
Ohio Attorney General Mike Devine 10110 · Chase - Operating
60810 · Bus Registration Fees
-200.00 -200.00
TOTAL
Cuyahoga County ESC
10110 · Chase - Operating
67060 · Supplies 67060 · Supplies
WK15:1507A-OPES WK15:1508A-OPES
-274.80 -183.20 -458.00
TOTAL
Quill
10110 · Chase - Operating
65050 · Supplies
-161.19 -161.19
TOTAL
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10110 · Chase - Operating, Period Ending 06/30/2015
11:37 AM
07/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
636,064.30
Cleared Transactions Checks and Payments - 8 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check General Journal
3/25/2015 5/18/2015 5/27/2015 5/28/2015 6/1/2015 6/1/2015 6/9/2015 6/30/2015
2016 Klenke, Jerry 2021 Parsons, Chuck 2022 Parsons, Chuck
X X X
-18.12
-18.12
-1,000.00 -3,000.00
-1,018.12 -4,018.12 -4,063.12 -27,798.76 -27,939.66 -28,100.85 -42,977.15 -42,977.15
2023 Chase Card Services X 2025 Center for Creative ... X
-45.00
-23,735.64
2026 HR Butler, LLC
X X X
-140.90 -161.19
9150...
Quill
37
BASA Salary Transfer
-14,876.30 -42,977.15
Total Checks and Payments
Total Cleared Transactions
-42,977.15
-42,977.15
Cleared Balance
-42,977.15
593,087.15
Uncleared Transactions Checks and Payments - 5 items
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check
3/18/2015 6/29/2015 6/29/2015 6/30/2015 6/30/2015
2012 Klenke, Jerry 2028 Klenke, Jerry
-75.47 -106.95 -50.32 -458.00 -200.00 -890.74
-75.47 -182.42 -232.74 -690.74 -890.74 -890.74
2027 Chase Card Services 2030 Cuyahoga County E... 2029 Ohio Attorney Gene...
Total Checks and Payments
Total Uncleared Transactions
-890.74
-890.74
Register Balance as of 06/30/2015
-43,867.89
592,196.41
Ending Balance
-43,867.89
592,196.41
Page 1
Ohio School Leadership Foundation Reconciliation Detail 10220 · CF Savings, Period Ending 05/31/2015
11:37 AM
07/01/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,985.41
Cleared Transactions Deposits and Credits - 1 item
General Journal
6/30/2015
38
X
220.04 220.04
220.04 220.04
Total Deposits and Credits
Total Cleared Transactions
220.04
220.04
Cleared Balance
220.04
251,205.45
Register Balance as of 05/31/2015
220.04
251,205.45
Ending Balance
220.04
251,205.45
Page 1
Ohio School Leadership Foundation
9:09 AM
Balance Sheet As of July 31, 2015
08/04/15
Accrual Basis
Jul 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
570,679.72
570,679.72
Total 10100 · Checking
10200 · Savings
10220 · CF Savings
251,418.80
251,418.80
Total 10200 · Savings
822,098.52
Total Checking/Savings
822,098.52
Total Current Assets
TOTAL ASSETS
822,098.52
LIABILITIES & EQUITY
0.00
Page 1
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