BASA Financials

Buckeye Association of School Administrators

11:45 AM

Balance Sheet As of January 31, 2016

01/30/16

Cash Basis

Jan 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

144,086.20 17,447.74 62,903.57 229,243.32

453,680.83

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,926,357.97 252,393.32

10215 · CF BANK Money Market

3,178,751.29

Total 10200 · Savings

3,632,432.12

Total Checking/Savings

3,632,432.12

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,732,432.12

LIABILITIES & EQUITY

0.00

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