85 / 860
Jun 30, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
170,355.10
10120 · Chase - Credit Card
15,971.20
10125 · Chase - Legal Fund
387,637.75
10130 · Vanguard Operating
205,360.71
Total 10100 · Checking
779,324.76
10200 · Savings
10210 · Chase - Savings
2,377,481.91
10215 · CF BANK Money Market
253,187.80
Total 10200 · Savings
2,630,669.71
Total Checking/Savings
3,409,994.47
Total Current Assets
3,409,994.47
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,509,994.47
LIABILITIES & EQUITY
0.00
10:13 AM
Buckeye Association of School Administrators
07/01/16
Balance Sheet
Cash Basis
As of June 30, 2016
Page 1