179 / 744
May 30, 15
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
328,055.07
10120 · Chase - Credit Card
25,829.73
10125 · Chase - Legal Fund
378,005.69
10130 · Vanguard Operating
167,607.23
Total 10100 · Checking
899,497.72
10200 · Savings
10210 · Chase - Savings
2,204,499.36
10215 · CF BANK Money Market
250,985.41
Total 10200 · Savings
2,455,484.77
Total Checking/Savings
3,354,982.49
Total Current Assets
3,354,982.49
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,454,982.49
LIABILITIES & EQUITY
0.00
9:21 AM
Buckeye Association of School Administrators
05/30/15
Balance Sheet
Cash Basis
As of May 30, 2015
Page 1