BASA Financials

Buckeye Association of School Administrators

8:23 AM

Balance Sheet As of February 28, 2015

02/28/15

Cash Basis

Feb 28, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

110,561.33 42,649.55 403,764.60 180,554.41

737,529.89

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,525,832.24 250,360.71

10215 · CF BANK Money Market

2,776,192.95

Total 10200 · Savings

3,513,722.84

Total Checking/Savings

3,513,722.84

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,613,722.84

LIABILITIES & EQUITY

0.00

Page 1