BASA Financials

Buckeye Association of School Administrators

10:01 AM

Balance Sheet As of January 31, 2014

02/01/14

Cash Basis

Jan 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating 10100 · Checking - Other

2,725,923.57 13,071.97 223,643.39 246,200.80

-500.00

3,208,339.73

Total 10100 · Checking

3,208,339.73

Total Checking/Savings

3,208,339.73

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

95,939.84 88,207.12 1,800.00 1,280.49 -111,750.09

15100 · Vehicles

15200 · Buildings & Improve 15999 · Leasehold Improvements 16000 · Accum. Depreciation

75,477.36

Total Fixed Assets

TOTAL ASSETS

3,283,817.09

LIABILITIES & EQUITY Liabilities Current Liabilities

Accounts Payable

20000 · Accounts Payable

-0.30

-0.30

Total Accounts Payable

-0.30

Total Current Liabilities

-0.30

Total Liabilities

Equity 30000 · Opening Balance Equity

3,205,000.80 104,944.29

32000 · Net Assets QB

Net Income

-26,127.70

3,283,817.39

Total Equity

TOTAL LIABILITIES & EQUITY

3,283,817.09

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