BASA Financials

Buckeye Association of School Administrators

8:21 AM

Balance Sheet As of May 31, 2016

06/01/16

Cash Basis

May 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

193,359.99 21,378.45 383,119.43 212,467.39

810,325.26

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,377,265.24 252,865.55

10215 · CF BANK Money Market

2,630,130.79

Total 10200 · Savings

3,440,456.05

Total Checking/Savings

3,440,456.05

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,540,456.05

LIABILITIES & EQUITY

0.00

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