BASA Financials

3:56 PM 03/05/13 Accrual Basis

Buckeye Association of School Administrators Balance Sheet As of February 28, 2013

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

2,470,891.11

10120 · Chase - Credit Card

4,590.38

10125 · Chase - Legal Fund

218,717.05

10130 · Vanguard Operating

77,143.86

10150 · Vanguard Investment Account

225,560.25

Total 10100 · Checking

2,996,902.65

Total Checking/Savings

2,996,902.65

Total Current Assets

2,996,902.65

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

3,078,090.95

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

3,184,863.36

Net Income

-106,772.41

Total Equity

3,078,090.95

TOTAL LIABILITIES & EQUITY

3,078,090.95