BASA Financials

Buckeye Association of School Administrators

8:56 AM

Balance Sheet

11/30/13

As of November 30, 2013

Cash Basis

Nov 30, 13

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

2,902,566.41 27,816.82 236,280.80 165,669.97

3,332,334.00

Total 10100 · Checking

3,332,334.00

Total Checking/Savings

3,332,334.00

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

95,939.84 88,207.12 1,800.00 1,280.49 -104,697.94

15100 · Vehicles

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

82,529.51

Total Fixed Assets

TOTAL ASSETS

3,414,863.51

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

3,205,000.80 209,862.71

Net Income

3,414,863.51

Total Equity

TOTAL LIABILITIES & EQUITY

3,414,863.51

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