Educational Resource Consultants of Ohio, Inc. - The Cornerstone in Building School Excellence,

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2008-09 Annual Report
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Treasurer Reports
BI-MONTHLY FINANCIAL REPORTS
July - August

September - October

November - December

January - February

March - April

May - June
Due: September 15th

Due: November 15th

Due: January 15th

Due: March 15th

Due: May 15th

Due: July 15th
 

For questions please contact:  Mr. James Wilson, Finance Consultant
513-771-0499


ATTENTION ALL TREASURERS: Excel Spreadsheets are no longer required!

  • Please email the following reports to finance@ercoinc.org
    • Profit and Loss Report
    • Balance Sheet
    • Vendors Aging Summary
    • Capitalization Policy
  • Annual 5-Year Forecast due June 1st
  • Copy of Annual GAAP Report due November 30th

 

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