589 / 860
Jun 30, 13
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,394,763.55
10120 · Chase - Credit Card
33,637.23
10125 · Chase - Legal Fund
186,619.90
10130 · Vanguard Operating
55,215.06
10150 · Vanguard Investment Account
225,560.25
Total 10100 · Checking
2,895,795.99
Total Checking/Savings
2,895,795.99
Total Current Assets
2,895,795.99
Fixed Assets
15000 · Furniture and Equipment
95,939.84
15100 · Vehicles
76,927.95
15200 · Buildings & Improve
1,800.00
15999 · Leasehold Improvements
1,280.49
16000 · Accum. Depreciation
-92,959.98
Total Fixed Assets
82,988.30
TOTAL ASSETS
2,978,784.29
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
3,184,863.36
Net Income
-206,079.07
Total Equity
2,978,784.29
TOTAL LIABILITIES & EQUITY
2,978,784.29
12:22 PM
Buckeye Association of School Administrators
07/01/13
Balance Sheet
Cash Basis
As of June 30, 2013
Page 1