613 / 860
Sep 30, 13
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
3,052,115.47
10120 · Chase - Credit Card
18,889.01
10125 · Chase - Legal Fund
216,924.72
10130 · Vanguard Operating
133,616.40
Total 10100 · Checking
3,421,545.60
Total Checking/Savings
3,421,545.60
Total Current Assets
3,421,545.60
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
3,504,533.90
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
3,184,863.36
32000 · Net Assets QB
-560.25
Net Income
320,230.79
Total Equity
3,504,533.90
TOTAL LIABILITIES & EQUITY
3,504,533.90
7:38 AM
Buckeye Association of School Administrators
10/01/13
Balance Sheet
Cash Basis
As of September 30, 2013
Page 1