197 / 860
Dec 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
322,001.93
10120 · Chase - Credit Card
25,221.44
10125 · Chase - Legal Fund
407,362.99
Total 10100 · Checking
754,586.36
10200 · Savings
10210 · Chase - Savings
2,679,006.46
10215 · CF BANK Money Market
254,080.11
Total 10200 · Savings
2,933,086.57
Total Checking/Savings
3,687,672.93
Total Current Assets
3,687,672.93
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,787,672.93
LIABILITIES & EQUITY
0.00
7:49 AM
Buckeye Association of School Administrators
01/02/17
Balance Sheet
Cash Basis
As of December 31, 2016
Page 1