BASA Financials

Buckeye Association of School Administrators

10:13 AM

Balance Sheet As of June 30, 2016

07/01/16

Cash Basis

Jun 30, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

170,355.10 15,971.20 387,637.75 205,360.71

779,324.76

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,377,481.91 253,187.80

10215 · CF BANK Money Market

2,630,669.71

Total 10200 · Savings

3,409,994.47

Total Checking/Savings

3,409,994.47

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,509,994.47

LIABILITIES & EQUITY

0.00

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