417 / 744
Oct 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
3,113,850.47
10120 · Chase - Credit Card
15,355.87
10125 · Chase - Legal Fund
246,662.50
10130 · Vanguard Operating
188,516.23
Total 10100 · Checking
3,564,385.07
10200 · Savings
10215 · CF BANK Money Market
249,546.13
Total 10200 · Savings
249,546.13
Total Checking/Savings
3,813,931.20
Total Current Assets
3,813,931.20
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,913,931.20
LIABILITIES & EQUITY
0.00
8:39 AM
Buckeye Association of School Administrators
11/03/14
Balance Sheet
Cash Basis
As of October 31, 2014
Page 1