BASA Financials

BuckeyeAssociationof School Administrators

8:01AM

BalanceSheet AsofMarch 31, 2014

04/01/14

CashBasis

Mar 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · VanguardOperating

2,667,501.10 20,075.88 218,953.13 202,233.40

3,108,763.51

Total 10100 · Checking

3,108,763.51

Total Checking/Savings

3,108,763.51

Total Current Assets

Other Assets

28910 · OLACGrant

100,000.00

100,000.00

Total Other Assets

TOTALASSETS

3,208,763.51

LIABILITIES&EQUITY

0.00

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