BASA Financials

Buckeye Association of School Administrators

8:25 AM

Balance Sheet As of April 30, 2015

05/01/15

Cash Basis

Apr 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

176,184.56 30,829.83 41,367.19 270,719.29

519,100.87

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,554,298.09 250,786.16

10215 · CF BANK Money Market

2,805,084.25

Total 10200 · Savings

3,324,185.12

Total Checking/Savings

3,324,185.12

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,424,185.12

LIABILITIES & EQUITY

0.00

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