BASA Financials
Buckeye Association of School Administrators
9:58 AM
Balance Sheet As of March 31, 2016
04/01/16
Cash Basis
Mar 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating
43,499.65 21,039.31 397,985.93 265,091.94
727,616.83
Total 10100 · Checking
10200 · Savings
10210 · Chase - Savings
2,576,815.08 252,714.96
10215 · CF BANK Money Market
2,829,530.04
Total 10200 · Savings
3,557,146.87
Total Checking/Savings
3,557,146.87
Total Current Assets
Other Assets
28910 · OLAC Grant
100,000.00
100,000.00
Total Other Assets
TOTAL ASSETS
3,657,146.87
LIABILITIES & EQUITY
0.00
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