393 / 744
Aug 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
3,146,340.12
10120 · Chase - Credit Card
16,349.82
10125 · Chase - Legal Fund
239,455.62
10130 · Vanguard Operating
165,574.90
Total 10100 · Checking
3,567,720.46
Total Checking/Savings
3,567,720.46
Total Current Assets
3,567,720.46
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,667,720.46
LIABILITIES & EQUITY
0.00
9:48 AM
Buckeye Association of School Administrators
08/30/14
Balance Sheet
Cash Basis
As of August 31, 2014
Page 1