Background Image
Table of Contents Table of Contents
Previous Page  271 / 860 Next Page
Information
Show Menu
Previous Page 271 / 860 Next Page
Page Background

May 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

328,055.07

10120 · Chase - Credit Card

25,829.73

10125 · Chase - Legal Fund

378,005.69

10130 · Vanguard Operating

167,607.23

Total 10100 · Checking

899,497.72

10200 · Savings

10210 · Chase - Savings

2,204,499.36

10215 · CF BANK Money Market

250,985.41

Total 10200 · Savings

2,455,484.77

Total Checking/Savings

3,354,982.49

Total Current Assets

3,354,982.49

Other Assets

28910 · OLAC Grant

100,000.00

Total Other Assets

100,000.00

TOTAL ASSETS

3,454,982.49

LIABILITIES & EQUITY

0.00

9:21 AM

Buckeye Association of School Administrators

05/30/15

Balance Sheet

Cash Basis

As of May 30, 2015

Page 1