165 / 744
Apr 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
176,184.56
10120 · Chase - Credit Card
30,829.83
10125 · Chase - Legal Fund
41,367.19
10130 · Vanguard Operating
270,719.29
Total 10100 · Checking
519,100.87
10200 · Savings
10210 · Chase - Savings
2,554,298.09
10215 · CF BANK Money Market
250,786.16
Total 10200 · Savings
2,805,084.25
Total Checking/Savings
3,324,185.12
Total Current Assets
3,324,185.12
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,424,185.12
LIABILITIES & EQUITY
0.00
8:25 AM
Buckeye Association of School Administrators
05/01/15
Balance Sheet
Cash Basis
As of April 30, 2015
Page 1