BASA Financials

Buckeye Association of School Administrators

9:21 AM

Balance Sheet As of May 30, 2015

05/30/15

Cash Basis

May 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

328,055.07 25,829.73 378,005.69 167,607.23

899,497.72

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,204,499.36 250,985.41

10215 · CF BANK Money Market

2,455,484.77

Total 10200 · Savings

3,354,982.49

Total Checking/Savings

3,354,982.49

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,454,982.49

LIABILITIES & EQUITY

0.00

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