BASA Financials

Buckeye Association of School Administrators

8:13 AM

Balance Sheet As of March 31, 2015

04/01/15

Cash Basis

Mar 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

106,297.94 18,492.91 391,889.69 228,526.14

745,206.68

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,454,080.72 250,580.20

10215 · CF BANK Money Market

2,704,660.92

Total 10200 · Savings

3,449,867.60

Total Checking/Savings

3,449,867.60

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,549,867.60

LIABILITIES & EQUITY

0.00

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