179 / 860
Nov 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
60,332.44
10120 · Chase - Credit Card
20,539.93
10125 · Chase - Legal Fund
406,950.02
10130 · Vanguard Operating
292,771.82
Total 10100 · Checking
780,594.21
10200 · Savings
10210 · Chase - Savings
2,828,753.49
10215 · CF BANK Money Market
253,965.30
Total 10200 · Savings
3,082,718.79
Total Checking/Savings
3,863,313.00
Total Current Assets
3,863,313.00
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,963,313.00
LIABILITIES & EQUITY
0.00
7:50 AM
Buckeye Association of School Administrators
12/01/16
Balance Sheet
Cash Basis
As of November 30, 2016
Page 1