BASA Financials
Buckeye Association of School Administrators
7:42 AM
Balance Sheet As of August 1, 2013
08/01/13
Cash Basis
Aug 1, 13
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating
2,848,758.61 39,331.66 206,757.04 187,937.74
3,282,785.05
Total 10100 · Checking
3,282,785.05
Total Checking/Savings
3,282,785.05
Total Current Assets
Fixed Assets 15000 · Furniture and Equipment
95,939.84 76,927.95 1,800.00 1,280.49 -92,959.98
15100 · Vehicles
15200 · Buildings & Improve 15999 · Leasehold Improvements 16000 · Accum. Depreciation
82,988.30
Total Fixed Assets
TOTAL ASSETS
3,365,773.35
LIABILITIES & EQUITY Equity
30000 · Opening Balance Equity
3,184,863.36
32000 · Net Assets QB
-560.25
Net Income
181,470.24
3,365,773.35
Total Equity
TOTAL LIABILITIES & EQUITY
3,365,773.35
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