299 / 860
Jul 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
305,533.04
10120 · Chase - Credit Card
28,052.45
10125 · Chase - Legal Fund
406,680.58
10130 · Vanguard Operating
359,109.71
Total 10100 · Checking
1,099,375.78
10200 · Savings
10210 · Chase - Savings
2,454,913.61
10215 · CF BANK Money Market
251,418.80
Total 10200 · Savings
2,706,332.41
Total Checking/Savings
3,805,708.19
Total Current Assets
3,805,708.19
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,905,708.19
LIABILITIES & EQUITY
0.00
10:16 AM
Buckeye Association of School Administrators
08/03/15
Balance Sheet
Cash Basis
As of July 31, 2015
Page 1