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Aug 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

3,146,340.12

10120 · Chase - Credit Card

16,349.82

10125 · Chase - Legal Fund

239,455.62

10130 · Vanguard Operating

165,574.90

Total 10100 · Checking

3,567,720.46

Total Checking/Savings

3,567,720.46

Total Current Assets

3,567,720.46

Other Assets

28910 · OLAC Grant

100,000.00

Total Other Assets

100,000.00

TOTAL ASSETS

3,667,720.46

LIABILITIES & EQUITY

0.00

9:48 AM

Buckeye Association of School Administrators

08/30/14

Balance Sheet

Cash Basis

As of August 31, 2014

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