369 / 860
Dec 31, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
150,804.06
10120 · Chase - Credit Card
20,168.61
10125 · Chase - Legal Fund
416,128.94
10130 · Vanguard Operating
232,362.12
Total 10100 · Checking
819,463.73
10200 · Savings
10210 · Chase - Savings
2,576,130.13
10215 · CF BANK Money Market
252,243.01
Total 10200 · Savings
2,828,373.14
Total Checking/Savings
3,647,836.87
Total Current Assets
3,647,836.87
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,747,836.87
LIABILITIES & EQUITY
0.00
9:01 AM
Buckeye Association of School Administrators
01/02/16
Balance Sheet
Cash Basis
As of December 31, 2015
Page 1