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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

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