BASA Financials

Buckeye Association of School Administrators

9:01 AM

Balance Sheet

01/02/16

As of December 31, 2015

Cash Basis

Dec 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

150,804.06 20,168.61 416,128.94 232,362.12

819,463.73

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,576,130.13 252,243.01

10215 · CF BANK Money Market

2,828,373.14

Total 10200 · Savings

3,647,836.87

Total Checking/Savings

3,647,836.87

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,747,836.87

LIABILITIES & EQUITY

0.00

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