BASA Financials
Buckeye Association of School Administrators
8:07 AM
Balance Sheet As of February 29, 2016
03/01/16
Cash Basis
Feb 29, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating
124,846.40 24,545.86 401,808.46 222,517.60
773,718.32
Total 10100 · Checking
10200 · Savings
10210 · Chase - Savings
2,576,580.78 252,554.09
10215 · CF BANK Money Market
2,829,134.87
Total 10200 · Savings
3,602,853.19
Total Checking/Savings
3,602,853.19
Total Current Assets
Other Assets
28910 · OLAC Grant
100,000.00
100,000.00
Total Other Assets
TOTAL ASSETS
3,702,853.19
LIABILITIES & EQUITY
0.00
Page 1
Made with FlippingBook