BASA Financials
Buckeye Association of School Administrators
10:13 AM
Balance Sheet As of June 30, 2016
07/01/16
Cash Basis
Jun 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating
170,355.10 15,971.20 387,637.75 205,360.71
779,324.76
Total 10100 · Checking
10200 · Savings
10210 · Chase - Savings
2,377,481.91 253,187.80
10215 · CF BANK Money Market
2,630,669.71
Total 10200 · Savings
3,409,994.47
Total Checking/Savings
3,409,994.47
Total Current Assets
Other Assets
28910 · OLAC Grant
100,000.00
100,000.00
Total Other Assets
TOTAL ASSETS
3,509,994.47
LIABILITIES & EQUITY
0.00
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