BASA Financials

Buckeye Association of School Administrators

12:15 PM

Balance Sheet As of January 31, 2015

02/02/15

Cash Basis

Jan 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

309,158.20 23,229.86 232,215.85 242,884.15

807,488.06

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,525,618.71 250,168.80

10215 · CF BANK Money Market

2,775,787.51

Total 10200 · Savings

3,583,275.57

Total Checking/Savings

3,583,275.57

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,683,275.57

LIABILITIES & EQUITY

0.00

Page 1