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Oct 31, 13

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

3,033,298.74

10120 · Chase - Credit Card

22,181.92

10125 · Chase - Legal Fund

235,282.56

10130 · Vanguard Operating

244,497.67

Total 10100 · Checking

3,535,260.89

Total Checking/Savings

3,535,260.89

Total Current Assets

3,535,260.89

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

3,618,249.19

LIABILITIES & EQUITY

Equity

30000 · Opening Balance Equity

3,184,863.36

32000 · Net Assets QB

-560.25

Net Income

433,946.08

Total Equity

3,618,249.19

TOTAL LIABILITIES & EQUITY

3,618,249.19

8:10 AM

Buckeye Association of School Administrators

11/01/13

Balance Sheet

Cash Basis

As of October 31, 2013

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