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Nov 29, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

215,445.26

10120 · Chase - Credit Card

16,225.45

10125 · Chase - Legal Fund

247,966.83

10130 · Vanguard Operating

341,002.38

Total 10100 · Checking

820,639.92

10200 · Savings

10210 · Chase - Savings

2,700,148.63

10215 · CF BANK Money Market

249,546.13

Total 10200 · Savings

2,949,694.76

Total Checking/Savings

3,770,334.68

Total Current Assets

3,770,334.68

Other Assets

28910 · OLAC Grant

100,000.00

Total Other Assets

100,000.00

TOTAL ASSETS

3,870,334.68

LIABILITIES & EQUITY

0.00

7:25 AM

Buckeye Association of School Administrators

11/29/14

Balance Sheet

Cash Basis

As of November 29, 2014

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