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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

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