327 / 860
Sep 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
215,703.15
10120 · Chase - Credit Card
17,762.62
10125 · Chase - Legal Fund
430,424.54
10130 · Vanguard Operating
256,072.11
Total 10100 · Checking
919,962.42
10200 · Savings
10210 · Chase - Savings
2,775,405.02
10215 · CF BANK Money Market
251,766.77
Total 10200 · Savings
3,027,171.79
Total Checking/Savings
3,947,134.21
Total Current Assets
3,947,134.21
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
4,047,134.21
LIABILITIES & EQUITY
0.00
9:18 AM
Buckeye Association of School Administrators
10/01/15
Balance Sheet
Cash Basis
As of September 30, 2015
Page 1