BASA Financials

Buckeye Association of School Administrators

9:24 AM

Balance Sheet As of August 31, 2013

09/03/13

Cash Basis

Aug 31, 13

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

2,875,016.22 25,627.81 226,998.22 231,881.61

3,359,523.86

Total 10100 · Checking

3,359,523.86

Total Checking/Savings

3,359,523.86

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

3,442,512.16

LIABILITIES & EQUITY Liabilities Current Liabilities

Accounts Payable

0.00

0.00

Total Current Liabilities

0.00

Total Liabilities

Equity 30000 · Opening Balance Equity

3,184,863.36

32000 · Net Assets QB

-560.25

Net Income

258,209.05

3,442,512.16

Total Equity

TOTAL LIABILITIES & EQUITY

3,442,512.16

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