429 / 744
Nov 29, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
215,445.26
10120 · Chase - Credit Card
16,225.45
10125 · Chase - Legal Fund
247,966.83
10130 · Vanguard Operating
341,002.38
Total 10100 · Checking
820,639.92
10200 · Savings
10210 · Chase - Savings
2,700,148.63
10215 · CF BANK Money Market
249,546.13
Total 10200 · Savings
2,949,694.76
Total Checking/Savings
3,770,334.68
Total Current Assets
3,770,334.68
Other Assets
28910 · OLAC Grant
100,000.00
Total Other Assets
100,000.00
TOTAL ASSETS
3,870,334.68
LIABILITIES & EQUITY
0.00
7:25 AM
Buckeye Association of School Administrators
11/29/14
Balance Sheet
Cash Basis
As of November 29, 2014
Page 1