123 / 860
Aug 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
100,692.90
10120 · Chase - Credit Card
23,540.94
10125 · Chase - Legal Fund
428,859.62
10130 · Vanguard Operating
297,517.77
Total 10100 · Checking
850,611.23
10200 · Savings
10210 · Chase - Savings
2,827,966.65
10215 · CF BANK Money Market
253,510.45
Total 10200 · Savings
3,081,477.10
Total Checking/Savings
3,932,088.33
Total Current Assets
3,932,088.33
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
4,032,088.33
LIABILITIES & EQUITY
0.00
7:34 AM
Buckeye Association of School Administrators
09/01/16
Balance Sheet
Cash Basis
As of August 31, 2016
Page 1