539 / 860
Dec 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
146,238.73
10120 · Chase - Credit Card
18,043.60
10125 · Chase - Legal Fund
412,529.51
10130 · Vanguard Operating
241,315.50
Total 10100 · Checking
818,127.34
10200 · Savings
10210 · Chase - Savings
2,525,391.41
10215 · CF BANK Money Market
249,963.35
Total 10200 · Savings
2,775,354.76
Total Checking/Savings
3,593,482.10
Total Current Assets
3,593,482.10
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,693,482.10
LIABILITIES & EQUITY
0.00
10:43 AM
Buckeye Association of School Administrators
01/02/15
Balance Sheet
Cash Basis
As of December 31, 2014
Page 1