105 / 860
Jul 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
344,116.96
10120 · Chase - Credit Card
24,870.83
10125 · Chase - Legal Fund
404,209.47
10130 · Vanguard Operating
203,334.47
Total 10100 · Checking
976,531.73
10200 · Savings
10210 · Chase - Savings
2,477,694.43
10215 · CF BANK Money Market
253,338.67
Total 10200 · Savings
2,731,033.10
Total Checking/Savings
3,707,564.83
Total Current Assets
3,707,564.83
Fixed Assets
15000 · Furniture and Equipment
109,357.95
15100 · Vehicles
84,838.86
15999 · Leasehold Improvements
1,280.49
16000 · Accum. Depreciation
-119,517.76
Total Fixed Assets
75,959.54
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,883,524.37
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 · Accounts Payable
-26.00
Total Accounts Payable
-26.00
Other Current Liabilities
24000 · Payroll Liabilities
24040 · Worker's Compensation
178.19
24065 · FSA Payable
1,018.50
Total 24000 · Payroll Liabilities
1,196.69
Total Other Current Liabilities
1,196.69
Total Current Liabilities
1,170.69
Total Liabilities
1,170.69
Equity
30000 · Opening Balance Equity
3,205,500.80
32000 · Net Assets QB
618,117.42
Net Income
58,735.46
Total Equity
3,882,353.68
TOTAL LIABILITIES & EQUITY
3,883,524.37
11:10 AM
Buckeye Association of School Administrators
08/01/16
Balance Sheet
Cash Basis
As of July 31, 2016
Page 1