BASA Financials

Buckeye Association of School Administrators

7:34 AM

Balance Sheet As of August 31, 2016

09/01/16

Cash Basis

Aug 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

100,692.90 23,540.94 428,859.62 297,517.77

850,611.23

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,827,966.65 253,510.45

10215 · CF BANK Money Market

3,081,477.10

Total 10200 · Savings

3,932,088.33

Total Checking/Savings

3,932,088.33

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

4,032,088.33

LIABILITIES & EQUITY

0.00

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