BASA Financials

Buckeye Association of School Administrators

10:16 AM

Balance Sheet As of July 31, 2015

08/03/15

Cash Basis

Jul 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

305,533.04 28,052.45 406,680.58 359,109.71

1,099,375.78

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,454,913.61 251,418.80

10215 · CF BANK Money Market

2,706,332.41

Total 10200 · Savings

3,805,708.19

Total Checking/Savings

3,805,708.19

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,905,708.19

LIABILITIES & EQUITY

0.00

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