565 / 860
Mar 31, 13
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,293,884.42
10120 · Chase - Credit Card
17,954.68
10125 · Chase - Legal Fund
205,109.55
10130 · Vanguard Operating
122,886.58
10150 · Vanguard Investment Account
225,560.25
Total 10100 · Checking
2,865,395.48
Total Checking/Savings
2,865,395.48
Total Current Assets
2,865,395.48
Fixed Assets
15000 · Furniture and Equipment
95,939.84
15100 · Vehicles
76,927.95
15200 · Buildings & Improve
22,500.00
15999 · Leasehold Improvements
1,280.49
16000 · Accum. Depreciation
-92,959.98
Total Fixed Assets
103,688.30
TOTAL ASSETS
2,969,083.78
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
3,184,863.36
Net Income
-215,779.58
Total Equity
2,969,083.78
TOTAL LIABILITIES & EQUITY
2,969,083.78
9:04 AM
Buckeye Association of School Administrators
04/01/13
Balance Sheet
Cash Basis
As of March 31, 2013
Page 1