BASA Financials

Buckeye Association of School Administrators

12:22 PM

Balance Sheet As of June 30, 2013

07/01/13

Cash Basis

Jun 30, 13

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

2,394,763.55 33,637.23 186,619.90 55,215.06 225,560.25

10150 · Vanguard Investment Account

2,895,795.99

Total 10100 · Checking

2,895,795.99

Total Checking/Savings

2,895,795.99

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

95,939.84 76,927.95 1,800.00 1,280.49 -92,959.98

15100 · Vehicles

15200 · Buildings & Improve 15999 · Leasehold Improvements 16000 · Accum. Depreciation

82,988.30

Total Fixed Assets

TOTAL ASSETS

2,978,784.29

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

3,184,863.36 -206,079.07

Net Income

2,978,784.29

Total Equity

TOTAL LIABILITIES & EQUITY

2,978,784.29

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