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Jan 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

2,725,923.57

10120 · Chase - Credit Card

13,071.97

10125 · Chase - Legal Fund

223,643.39

10130 · Vanguard Operating

246,200.80

10100 · Checking - Other

-500.00

Total 10100 · Checking

3,208,339.73

Total Checking/Savings

3,208,339.73

Total Current Assets

3,208,339.73

Fixed Assets

15000 · Furniture and Equipment

95,939.84

15100 · Vehicles

88,207.12

15200 · Buildings & Improve

1,800.00

15999 · Leasehold Improvements

1,280.49

16000 · Accum. Depreciation

-111,750.09

Total Fixed Assets

75,477.36

TOTAL ASSETS

3,283,817.09

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Accounts Payable

20000 · Accounts Payable

-0.30

Total Accounts Payable

-0.30

Total Current Liabilities

-0.30

Total Liabilities

-0.30

Equity

30000 · Opening Balance Equity

3,205,000.80

32000 · Net Assets QB

104,944.29

Net Income

-26,127.70

Total Equity

3,283,817.39

TOTAL LIABILITIES & EQUITY

3,283,817.09

10:01 AM

Buckeye Association of School Administrators

02/01/14

Balance Sheet

Cash Basis

As of January 31, 2014

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