BASA Financials

Buckeye Association of School Administrators

8:52 AM

Balance Sheet As of April 30, 2016

05/02/16

Cash Basis

Apr 30, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

107,160.76 16,822.61 389,800.93 286,955.78

800,740.08

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,377,044.20 252,865.55

10215 · CF BANK Money Market

2,629,909.75

Total 10200 · Savings

3,430,649.83

Total Checking/Savings

3,430,649.83

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,530,649.83

LIABILITIES & EQUITY

0.00

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