543 / 744
Dec 31, 13
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
2,817,594.34
10120 · Chase - Credit Card
34,655.08
10125 · Chase - Legal Fund
227,982.24
10130 · Vanguard Operating
154,236.07
Total 10100 · Checking
3,234,467.73
Total Checking/Savings
3,234,467.73
Total Current Assets
3,234,467.73
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
-111,750.09
Total Fixed Assets
75,477.36
TOTAL ASSETS
3,309,945.09
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
3,205,000.80
Net Income
104,944.29
Total Equity
3,309,945.09
TOTAL LIABILITIES & EQUITY
3,309,945.09
7:50 AM
Buckeye Association of School Administrators
01/02/14
Balance Sheet
Cash Basis
As of December 31, 2013
Page 1