BASA Financials

Buckeye Association of School Administrators

7:50 AM

Balance Sheet

01/02/14

As of December 31, 2013

Cash Basis

Dec 31, 13

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

2,817,594.34 34,655.08 227,982.24 154,236.07

3,234,467.73

Total 10100 · Checking

3,234,467.73

Total Checking/Savings

3,234,467.73

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

95,939.84 88,207.12 1,800.00 1,280.49 -111,750.09

15100 · Vehicles

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

75,477.36

Total Fixed Assets

TOTAL ASSETS

3,309,945.09

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

3,205,000.80 104,944.29

Net Income

3,309,945.09

Total Equity

TOTAL LIABILITIES & EQUITY

3,309,945.09

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