BASA Financials
Buckeye Association of School Administrators
11:45 AM
Balance Sheet As of January 31, 2016
01/30/16
Cash Basis
Jan 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating
144,086.20 17,447.74 62,903.57 229,243.32
453,680.83
Total 10100 · Checking
10200 · Savings
10210 · Chase - Savings
2,926,357.97 252,393.32
10215 · CF BANK Money Market
3,178,751.29
Total 10200 · Savings
3,632,432.12
Total Checking/Savings
3,632,432.12
Total Current Assets
Other Assets
28910 · OLAC Grant
100,000.00
100,000.00
Total Other Assets
TOTAL ASSETS
3,732,432.12
LIABILITIES & EQUITY
0.00
Page 1
Made with FlippingBook