BASA Financials

9:20 AM 03/07/13 Cash Basis

Buckeye Association of School Administrators Balance Sheet As of January 31, 2013

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

2,580,420.09

10120 · Chase - Credit Card

4,846.00

10125 · Chase - Legal Fund

40,100.00

10130 · Vanguard Operating

169,187.83

10150 · Vanguard Investment Account

225,560.25

Total 10100 · Checking

3,020,114.17

Total Checking/Savings

3,020,114.17

Total Current Assets

3,020,114.17

Fixed Assets

15000 · Furniture and Equipment

95,939.84

15100 · Vehicles

76,927.95

15999 · Leasehold Improvements

1,280.49

16000 · Accum. Depreciation

-92,959.98

Total Fixed Assets

81,188.30

TOTAL ASSETS

3,101,302.47

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

3,184,863.36

Net Income

-83,560.89

Total Equity

3,101,302.47

TOTAL LIABILITIES & EQUITY

3,101,302.47

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