BASA Financials

Buckeye Association of School Administrators

7:38 AM

Balance Sheet

10/01/13

As of September 30, 2013

Cash Basis

Sep 30, 13

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

3,052,115.47 18,889.01 216,924.72 133,616.40

3,421,545.60

Total 10100 · Checking

3,421,545.60

Total Checking/Savings

3,421,545.60

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

3,504,533.90

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

3,184,863.36

32000 · Net Assets QB

-560.25

Net Income

320,230.79

3,504,533.90

Total Equity

TOTAL LIABILITIES & EQUITY

3,504,533.90

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