BASA Financials

Buckeye Association of School Administrators

7:50 AM

Balance Sheet

12/01/16

As of November 30, 2016

Cash Basis

Nov 30, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

60,332.44 20,539.93 406,950.02 292,771.82

780,594.21

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,828,753.49 253,965.30

10215 · CF BANK Money Market

3,082,718.79

Total 10200 · Savings

3,863,313.00

Total Checking/Savings

3,863,313.00

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,963,313.00

LIABILITIES & EQUITY

0.00

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