BASA Financials

Buckeye Association of School Administrators

7:56 AM

Balance Sheet As of June 30, 2015

07/01/15

Cash Basis

Jun 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

200,753.24 17,116.46 378,135.58 251,041.63

847,046.91

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,304,699.32 251,205.45

10215 · CF BANK Money Market

2,555,904.77

Total 10200 · Savings

3,402,951.68

Total Checking/Savings

3,402,951.68

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,502,951.68

LIABILITIES & EQUITY

0.00

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