839 / 860
Sep 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Checking Accounts
10110 · Chase Checking
45,837.20
10120 · Chase Savings
776,232.16
Total 10100 · Bank Checking Accounts
822,069.36
10200 · Bank Savings Accounts
10210 · CF Bank Savings
249,334.37
Total 10200 · Bank Savings Accounts
249,334.37
Total Checking/Savings
1,071,403.73
Total Current Assets
1,071,403.73
TOTAL ASSETS
1,071,403.73
LIABILITIES & EQUITY
0.00
10:31 AM
OSLI
10/01/14
Balance Sheet
Accrual Basis
As of September 30, 2014
Page 1