341 / 860
Oct 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
111,911.67
10120 · Chase - Credit Card
15,585.63
10125 · Chase - Legal Fund
422,130.54
10130 · Vanguard Operating
253,393.22
Total 10100 · Checking
803,021.06
10200 · Savings
10210 · Chase - Savings
2,775,647.61
10215 · CF BANK Money Market
251,921.97
Total 10200 · Savings
3,027,569.58
Total Checking/Savings
3,830,590.64
Total Current Assets
3,830,590.64
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,930,590.64
LIABILITIES & EQUITY
0.00
8:34 AM
Buckeye Association of School Administrators
10/31/15
Balance Sheet
Cash Basis
As of October 31, 2015
Page 1