BASA Financials

Buckeye Association of School Administrators

9:37 AM

Balance Sheet As of October 31, 2016

11/01/16

Cash Basis

Oct 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

121,715.42 20,263.05 384,546.89 292,832.87

819,358.23

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,853,493.10 253,828.30

10215 · CF BANK Money Market

3,107,321.40

Total 10200 · Savings

3,926,679.63

Total Checking/Savings

3,926,679.63

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

4,026,679.63

LIABILITIES & EQUITY

0.00

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