401 / 860
Feb 28, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,848,865.34
10120 · Chase - Credit Card
13,254.73
10125 · Chase - Legal Fund
224,532.22
10130 · Vanguard Operating
141,658.56
10100 · Checking - Other
-500.00
Total 10100 · Checking
3,227,810.85
Total Checking/Savings
3,227,810.85
Total Current Assets
3,227,810.85
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
3,303,288.21
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
-6,656.58
Total Equity
3,303,288.51
TOTAL LIABILITIES & EQUITY
3,303,288.21
9:03 AM
Buckeye Association of School Administrators
03/01/14
Balance Sheet
Cash Basis
As of February 28, 2014
Page 1