551 / 860
9:20 AM
03/07/13
Cash Basis
Buckeye Association of School Administrators
Balance Sheet
As of January 31, 2013
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,580,420.09
10120 · Chase - Credit Card
4,846.00
10125 · Chase - Legal Fund
40,100.00
10130 · Vanguard Operating
169,187.83
10150 · Vanguard Investment Account
225,560.25
Total 10100 · Checking
3,020,114.17
Total Checking/Savings
3,020,114.17
Total Current Assets
3,020,114.17
Fixed Assets
15000 · Furniture and Equipment
95,939.84
15100 · Vehicles
76,927.95
15999 · Leasehold Improvements
1,280.49
16000 · Accum. Depreciation
-92,959.98
Total Fixed Assets
81,188.30
TOTAL ASSETS
3,101,302.47
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
3,184,863.36
Net Income
-83,560.89
Total Equity
3,101,302.47
TOTAL LIABILITIES & EQUITY
3,101,302.47
Page 1 of 1