285 / 860
Jun 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
200,753.24
10120 · Chase - Credit Card
17,116.46
10125 · Chase - Legal Fund
378,135.58
10130 · Vanguard Operating
251,041.63
Total 10100 · Checking
847,046.91
10200 · Savings
10210 · Chase - Savings
2,304,699.32
10215 · CF BANK Money Market
251,205.45
Total 10200 · Savings
2,555,904.77
Total Checking/Savings
3,402,951.68
Total Current Assets
3,402,951.68
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,502,951.68
LIABILITIES & EQUITY
0.00
7:56 AM
Buckeye Association of School Administrators
07/01/15
Balance Sheet
Cash Basis
As of June 30, 2015
Page 1