243 / 860
Mar 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
106,297.94
10120 · Chase - Credit Card
18,492.91
10125 · Chase - Legal Fund
391,889.69
10130 · Vanguard Operating
228,526.14
Total 10100 · Checking
745,206.68
10200 · Savings
10210 · Chase - Savings
2,454,080.72
10215 · CF BANK Money Market
250,580.20
Total 10200 · Savings
2,704,660.92
Total Checking/Savings
3,449,867.60
Total Current Assets
3,449,867.60
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,549,867.60
LIABILITIES & EQUITY
0.00
8:13 AM
Buckeye Association of School Administrators
04/01/15
Balance Sheet
Cash Basis
As of March 31, 2015
Page 1