BASA Financials

Buckeye Association of School Administrators

9:14 AM

Balance Sheet

10/01/16

As of September 30, 2016

Cash Basis

Sep 30, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

154,658.09 18,511.03 411,288.26 297,730.72

882,188.10

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,828,225.01 253,666.72

10215 · CF BANK Money Market

3,081,891.73

Total 10200 · Savings

3,964,079.83

Total Checking/Savings

3,964,079.83

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

4,064,079.83

LIABILITIES & EQUITY

0.00

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