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Jul 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
322,152.17
Total 10100 · Checking
322,152.17
10200 · Savings
10210 · Savings - Chase
29,917.18
Total 10200 · Savings
29,917.18
Total Checking/Savings
352,069.35
Total Current Assets
352,069.35
Fixed Assets
15000 · Furniture and Equipment
1,432.81
16000 · Accum. Depreciation
-955.21
Total Fixed Assets
477.60
TOTAL ASSETS
352,546.95
LIABILITIES & EQUITY
0.00
2:12 PM
OESCA
08/01/16
Balance Sheet
Cash Basis
As of July 31, 2016
Page 1