BASA Financials

Buckeye Association of School Administrators

9:18 AM

Balance Sheet

10/01/15

As of September 30, 2015

Cash Basis

Sep 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

215,703.15 17,762.62 430,424.54 256,072.11

919,962.42

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,775,405.02 251,766.77

10215 · CF BANK Money Market

3,027,171.79

Total 10200 · Savings

3,947,134.21

Total Checking/Savings

3,947,134.21

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

4,047,134.21

LIABILITIES & EQUITY

0.00

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