17 / 860
Feb 29, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
124,846.40
10120 · Chase - Credit Card
24,545.86
10125 · Chase - Legal Fund
401,808.46
10130 · Vanguard Operating
222,517.60
Total 10100 · Checking
773,718.32
10200 · Savings
10210 · Chase - Savings
2,576,580.78
10215 · CF BANK Money Market
252,554.09
Total 10200 · Savings
2,829,134.87
Total Checking/Savings
3,602,853.19
Total Current Assets
3,602,853.19
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,702,853.19
LIABILITIES & EQUITY
0.00
8:07 AM
Buckeye Association of School Administrators
03/01/16
Balance Sheet
Cash Basis
As of February 29, 2016
Page 1