143 / 860
Sep 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
154,658.09
10120 · Chase - Credit Card
18,511.03
10125 · Chase - Legal Fund
411,288.26
10130 · Vanguard Operating
297,730.72
Total 10100 · Checking
882,188.10
10200 · Savings
10210 · Chase - Savings
2,828,225.01
10215 · CF BANK Money Market
253,666.72
Total 10200 · Savings
3,081,891.73
Total Checking/Savings
3,964,079.83
Total Current Assets
3,964,079.83
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
4,064,079.83
LIABILITIES & EQUITY
0.00
9:14 AM
Buckeye Association of School Administrators
10/01/16
Balance Sheet
Cash Basis
As of September 30, 2016
Page 1