433 / 860
Apr 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,684,674.77
10120 · Chase - Credit Card
25,118.28
10125 · Chase - Legal Fund
213,276.21
10130 · Vanguard Operating
174,037.79
Total 10100 · Checking
3,097,107.05
Total Checking/Savings
3,097,107.05
Total Current Assets
3,097,107.05
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,197,107.05
LIABILITIES & EQUITY
0.00
9:43 AM
Buckeye Association of School Administrators
05/06/14
Balance Sheet
Cash Basis
As of April 30, 2014
Page 1