459 / 860
Jun 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,781,890.73
10120 · Chase - Credit Card
17,423.00
10125 · Chase - Legal Fund
201,971.33
10130 · Vanguard Operating
182,796.32
Total 10100 · Checking
3,184,081.38
Total Checking/Savings
3,184,081.38
Total Current Assets
3,184,081.38
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,284,081.38
LIABILITIES & EQUITY
0.00
7:49 AM
Buckeye Association of School Administrators
07/01/14
Balance Sheet
Cash Basis
As of June 30, 2014
Page 1