405 / 744
Sep 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
3,188,217.60
10120 · Chase - Credit Card
15,868.48
10125 · Chase - Legal Fund
245,912.68
10130 · Vanguard Operating
166,755.23
Total 10100 · Checking
3,616,753.99
10200 · Savings
10215 · CF BANK Money Market
249,115.97
Total 10200 · Savings
249,115.97
Total Checking/Savings
3,865,869.96
Total Current Assets
3,865,869.96
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,965,869.96
LIABILITIES & EQUITY
0.00
9:08 AM
Buckeye Association of School Administrators
10/01/14
Balance Sheet
Cash Basis
As of September 30, 2014
Page 1