161 / 860
Oct 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
121,715.42
10120 · Chase - Credit Card
20,263.05
10125 · Chase - Legal Fund
384,546.89
10130 · Vanguard Operating
292,832.87
Total 10100 · Checking
819,358.23
10200 · Savings
10210 · Chase - Savings
2,853,493.10
10215 · CF BANK Money Market
253,828.30
Total 10200 · Savings
3,107,321.40
Total Checking/Savings
3,926,679.63
Total Current Assets
3,926,679.63
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
4,026,679.63
LIABILITIES & EQUITY
0.00
9:37 AM
Buckeye Association of School Administrators
11/01/16
Balance Sheet
Cash Basis
As of October 31, 2016
Page 1