597 / 860
Aug 1, 13
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,848,758.61
10120 · Chase - Credit Card
39,331.66
10125 · Chase - Legal Fund
206,757.04
10130 · Vanguard Operating
187,937.74
Total 10100 · Checking
3,282,785.05
Total Checking/Savings
3,282,785.05
Total Current Assets
3,282,785.05
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
3,365,773.35
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
3,184,863.36
32000 · Net Assets QB
-560.25
Net Income
181,470.24
Total Equity
3,365,773.35
TOTAL LIABILITIES & EQUITY
3,365,773.35
7:42 AM
Buckeye Association of School Administrators
08/01/13
Balance Sheet
Cash Basis
As of August 1, 2013
Page 1