51 / 860
Apr 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
107,160.76
10120 · Chase - Credit Card
16,822.61
10125 · Chase - Legal Fund
389,800.93
10130 · Vanguard Operating
286,955.78
Total 10100 · Checking
800,740.08
10200 · Savings
10210 · Chase - Savings
2,377,044.20
10215 · CF BANK Money Market
252,865.55
Total 10200 · Savings
2,629,909.75
Total Checking/Savings
3,430,649.83
Total Current Assets
3,430,649.83
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,530,649.83
LIABILITIES & EQUITY
0.00
8:52 AM
Buckeye Association of School Administrators
05/02/16
Balance Sheet
Cash Basis
As of April 30, 2016
Page 1