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
Page 1