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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

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