33 / 860
Mar 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
43,499.65
10120 · Chase - Credit Card
21,039.31
10125 · Chase - Legal Fund
397,985.93
10130 · Vanguard Operating
265,091.94
Total 10100 · Checking
727,616.83
10200 · Savings
10210 · Chase - Savings
2,576,815.08
10215 · CF BANK Money Market
252,714.96
Total 10200 · Savings
2,829,530.04
Total Checking/Savings
3,557,146.87
Total Current Assets
3,557,146.87
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,657,146.87
LIABILITIES & EQUITY
0.00
9:58 AM
Buckeye Association of School Administrators
04/01/16
Balance Sheet
Cash Basis
As of March 31, 2016
Page 1