BASA Financials

Buckeye Association of School Administrators

9:43 AM

Balance Sheet As of April 30, 2014

05/06/14

Cash Basis

Apr 30, 14

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

2,684,674.77 25,118.28 213,276.21 174,037.79

3,097,107.05

Total 10100 · Checking

3,097,107.05

Total Checking/Savings

3,097,107.05

Total Current Assets

Other Assets

28910 · OLAC Grant

100,000.00

100,000.00

Total Other Assets

TOTAL ASSETS

3,197,107.05

LIABILITIES & EQUITY

0.00

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