415 / 860
Mar 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,667,501.10
10120 · Chase - Credit Card
20,075.88
10125 · Chase - Legal Fund
218,953.13
10130 · VanguardOperating
202,233.40
Total 10100 · Checking
3,108,763.51
Total Checking/Savings
3,108,763.51
Total Current Assets
3,108,763.51
Other Assets
28910 · OLACGrant
100,000.00
Total Other Assets
100,000.00
TOTALASSETS
3,208,763.51
LIABILITIES&EQUITY
0.00
8:01AM
BuckeyeAssociationof School Administrators
04/01/14
BalanceSheet
CashBasis
AsofMarch 31, 2014
Page 1