535 / 744
Nov 30, 13
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,902,566.41
10120 · Chase - Credit Card
27,816.82
10125 · Chase - Legal Fund
236,280.80
10130 · Vanguard Operating
165,669.97
Total 10100 · Checking
3,332,334.00
Total Checking/Savings
3,332,334.00
Total Current Assets
3,332,334.00
Fixed Assets
15000 · Furniture and Equipment
95,939.84
15100 · Vehicles
88,207.12
15200 · Buildings & Improve
1,800.00
15999 · Leasehold Improvements
1,280.49
16000 · Accum. Depreciation
-104,697.94
Total Fixed Assets
82,529.51
TOTAL ASSETS
3,414,863.51
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
3,205,000.80
Net Income
209,862.71
Total Equity
3,414,863.51
TOTAL LIABILITIES & EQUITY
3,414,863.51
8:56 AM
Buckeye Association of School Administrators
11/30/13
Balance Sheet
Cash Basis
As of November 30, 2013
Page 1