229 / 860
Feb 28, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
110,561.33
10120 · Chase - Credit Card
42,649.55
10125 · Chase - Legal Fund
403,764.60
10130 · Vanguard Operating
180,554.41
Total 10100 · Checking
737,529.89
10200 · Savings
10210 · Chase - Savings
2,525,832.24
10215 · CF BANK Money Market
250,360.71
Total 10200 · Savings
2,776,192.95
Total Checking/Savings
3,513,722.84
Total Current Assets
3,513,722.84
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,613,722.84
LIABILITIES & EQUITY
0.00
8:23 AM
Buckeye Association of School Administrators
02/28/15
Balance Sheet
Cash Basis
As of February 28, 2015
Page 1