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Aug 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
32,066.98
Total 10100 · Checking
32,066.98
10200 · Savings
10210 · Savings - Chase
279,918.36
Total 10200 · Savings
279,918.36
Total Checking/Savings
311,985.34
Total Current Assets
311,985.34
Fixed Assets
15000 · Furniture and Equipment
1,432.81
16000 · Accum. Depreciation
-955.21
Total Fixed Assets
477.60
TOTAL ASSETS
312,462.94
LIABILITIES & EQUITY
0.00
10:38 AM
OESCA
09/04/16
Balance Sheet
Cash Basis
As of August 31, 2016
Page 1