69 / 860
May 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
193,359.99
10120 · Chase - Credit Card
21,378.45
10125 · Chase - Legal Fund
383,119.43
10130 · Vanguard Operating
212,467.39
Total 10100 · Checking
810,325.26
10200 · Savings
10210 · Chase - Savings
2,377,265.24
10215 · CF BANK Money Market
252,865.55
Total 10200 · Savings
2,630,130.79
Total Checking/Savings
3,440,456.05
Total Current Assets
3,440,456.05
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,540,456.05
LIABILITIES & EQUITY
0.00
8:21 AM
Buckeye Association of School Administrators
06/01/16
Balance Sheet
Cash Basis
As of May 31, 2016
Page 1