BASA Financials

Buckeye Association of School Administrators

9:04 AM

Balance Sheet As of March 31, 2013

04/01/13

Cash Basis

Mar 31, 13

ASSETS

Current Assets

Checking/Savings

10100 · Checking

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

2,293,884.42 17,954.68 205,109.55 122,886.58 225,560.25

10150 · Vanguard Investment Account

2,865,395.48

Total 10100 · Checking

2,865,395.48

Total Checking/Savings

2,865,395.48

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

95,939.84 76,927.95 22,500.00 1,280.49 -92,959.98

15100 · Vehicles

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

103,688.30

Total Fixed Assets

TOTAL ASSETS

2,969,083.78

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

3,184,863.36 -215,779.58

Net Income

2,969,083.78

Total Equity

TOTAL LIABILITIES & EQUITY

2,969,083.78

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