445 / 860
May 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,728,765.71
10120 · Chase - Credit Card
28,243.01
10125 · Chase - Legal Fund
197,900.66
10130 · Vanguard Operating
182,626.31
Total 10100 · Checking
3,137,535.69
Total Checking/Savings
3,137,535.69
Total Current Assets
3,137,535.69
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,237,535.69
LIABILITIES & EQUITY
0.00
9:26 AM
Buckeye Association of School Administrators
05/31/14
Balance Sheet
Cash Basis
As of May 31, 2014
Page 1