BASA Financials

Buckeye Association of School Administrators

8:34 AM

Balance Sheet As of October 31, 2015

10/31/15

Cash Basis

Oct 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

111,911.67 15,585.63 422,130.54 253,393.22

803,021.06

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,775,647.61 251,921.97

10215 · CF BANK Money Market

3,027,569.58

Total 10200 · Savings

3,830,590.64

Total Checking/Savings

3,830,590.64

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,930,590.64

LIABILITIES & EQUITY

0.00

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