215 / 860
Jan 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
309,158.20
10120 · Chase - Credit Card
23,229.86
10125 · Chase - Legal Fund
232,215.85
10130 · Vanguard Operating
242,884.15
Total 10100 · Checking
807,488.06
10200 · Savings
10210 · Chase - Savings
2,525,618.71
10215 · CF BANK Money Market
250,168.80
Total 10200 · Savings
2,775,787.51
Total Checking/Savings
3,583,275.57
Total Current Assets
3,583,275.57
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,683,275.57
LIABILITIES & EQUITY
0.00
12:15 PM
Buckeye Association of School Administrators
02/02/15
Balance Sheet
Cash Basis
As of January 31, 2015
Page 1