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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

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