473 / 860
Jul 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
3,322,540.18
10120 · Chase - Credit Card
21,699.27
10125 · Chase - Legal Fund
230,127.75
10130 · Vanguard Operating
180,405.50
Total 10100 · Checking
3,754,772.70
Total Checking/Savings
3,754,772.70
Total Current Assets
3,754,772.70
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,854,772.70
LIABILITIES & EQUITY
0.00
7:51 AM
Buckeye Association of School Administrators
08/01/14
Balance Sheet
Cash Basis
As of July 31, 2014
Page 1