313 / 860
Aug 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
376,683.26
10120 · Chase - Credit Card
37,664.37
10125 · Chase - Legal Fund
423,998.57
10130 · Vanguard Operating
255,670.36
Total 10100 · Checking
1,094,016.56
10200 · Savings
10210 · Chase - Savings
2,755,150.03
10215 · CF BANK Money Market
251,611.67
Total 10200 · Savings
3,006,761.70
Total Checking/Savings
4,100,778.26
Total Current Assets
4,100,778.26
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
4,200,778.26
LIABILITIES & EQUITY
0.00
7:11 AM
Buckeye Association of School Administrators
09/01/15
Balance Sheet
Cash Basis
As of August 31, 2015
Page 1