BASA Financials

Buckeye Association of School Administrators

9:58 AM

Balance Sheet As of March 31, 2016

04/01/16

Cash Basis

Mar 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

43,499.65 21,039.31 397,985.93 265,091.94

727,616.83

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,576,815.08 252,714.96

10215 · CF BANK Money Market

2,829,530.04

Total 10200 · Savings

3,557,146.87

Total Checking/Savings

3,557,146.87

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,657,146.87

LIABILITIES & EQUITY

0.00

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