BASA Financials

Buckeye Association of School Administrators

7:11 AM

Balance Sheet As of August 31, 2015

09/01/15

Cash Basis

Aug 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

376,683.26 37,664.37 423,998.57 255,670.36

1,094,016.56

Total 10100 · Checking

10200 · Savings

10210 · Chase - Savings

2,755,150.03 251,611.67

10215 · CF BANK Money Market

3,006,761.70

Total 10200 · Savings

4,100,778.26

Total Checking/Savings

4,100,778.26

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

4,200,778.26

LIABILITIES & EQUITY

0.00

Page 1