621 / 860
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
Page 1