BASA Financials

Buckeye Association of School Administrators

8:07 AM

Balance Sheet As of February 29, 2016

03/01/16

Cash Basis

Feb 29, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

124,846.40 24,545.86 401,808.46 222,517.60

773,718.32

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,576,580.78 252,554.09

10215 · CF BANK Money Market

2,829,134.87

Total 10200 · Savings

3,602,853.19

Total Checking/Savings

3,602,853.19

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,702,853.19

LIABILITIES & EQUITY

0.00

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