BASA Financials
Buckeye Association of School Administrators
9:03 AM
Balance Sheet As of February 28, 2014
03/01/14
Cash Basis
Feb 28, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating 10100 · Checking - Other
2,848,865.34 13,254.73 224,532.22 141,658.56
-500.00
3,227,810.85
Total 10100 · Checking
3,227,810.85
Total Checking/Savings
3,227,810.85
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
3,303,288.21
LIABILITIES & EQUITY Liabilities Current Liabilities
Accounts Payable
20000 · Accounts Payable
-0.30
-0.30
Total Accounts Payable
-0.30
Total Current Liabilities
-0.30
Total Liabilities
Equity 30000 · Opening Balance Equity
3,205,000.80 104,944.29
32000 · Net Assets QB
Net Income
-6,656.58
3,303,288.51
Total Equity
TOTAL LIABILITIES & EQUITY
3,303,288.21
Page 1
Made with FlippingBook