581 / 860
May 31, 13
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,275,615.63
10120 · Chase - Credit Card
29,935.21
10125 · Chase - Legal Fund
196,152.51
10130 · Vanguard Operating
91,382.09
10150 · Vanguard Investment Account
225,560.25
Total 10100 · Checking
2,818,645.69
Total Checking/Savings
2,818,645.69
Total Current Assets
2,818,645.69
Fixed Assets
15000 · Furniture and Equipment
95,939.84
15100 · Vehicles
76,927.95
15200 · Buildings & Improve
24,300.00
15999 · Leasehold Improvements
1,280.49
16000 · Accum. Depreciation
-92,959.98
Total Fixed Assets
105,488.30
TOTAL ASSETS
2,924,133.99
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
3,184,863.36
Net Income
-260,729.37
Total Equity
2,924,133.99
TOTAL LIABILITIES & EQUITY
2,924,133.99
8:26 AM
Buckeye Association of School Administrators
06/11/13
Balance Sheet
Cash Basis
As of May 31, 2013
Page 1