605 / 860
Aug 31, 13
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,875,016.22
10120 · Chase - Credit Card
25,627.81
10125 · Chase - Legal Fund
226,998.22
10130 · Vanguard Operating
231,881.61
Total 10100 · Checking
3,359,523.86
Total Checking/Savings
3,359,523.86
Total Current Assets
3,359,523.86
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
3,442,512.16
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
0.00
Total Current Liabilities
0.00
Total Liabilities
0.00
Equity
30000 · Opening Balance Equity
3,184,863.36
32000 · Net Assets QB
-560.25
Net Income
258,209.05
Total Equity
3,442,512.16
TOTAL LIABILITIES & EQUITY
3,442,512.16
9:24 AM
Buckeye Association of School Administrators
09/03/13
Balance Sheet
Cash Basis
As of August 31, 2013
Page 1