BASA Financials

Buckeye Association of School Administrators

8:26 AM 06/11/13

Balance Sheet As of May 31, 2013

Cash Basis

May 31, 13

ASSETS

Current Assets

Checking/Savings

10100 · Checking

2,275,615.63 29,935.21 196,152.51 91,382.09 225,560.25

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

10150 · Vanguard Investment Account

2,818,645.69

Total 10100 · Checking

2,818,645.69

Total Checking/Savings

2,818,645.69

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment 15200 · Buildings & Improve 15999 · Leasehold Improvements 16000 · Accum. Depreciation 15100 · Vehicles

95,939.84 76,927.95 24,300.00 1,280.49 -92,959.98 105,488.30

Total Fixed Assets

TOTAL ASSETS

2,924,133.99

LIABILITIES & EQUITY Equity

3,184,863.36 -260,729.37 2,924,133.99

30000 · Opening Balance Equity

Net Income

Total Equity

TOTAL LIABILITIES & EQUITY

2,924,133.99

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