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Oct 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

51,762.29

Total 10100 · Checking

51,762.29

10200 · Savings

10210 · Savings - Chase

229,981.65

Total 10200 · Savings

229,981.65

Total Checking/Savings

281,743.94

Total Current Assets

281,743.94

TOTAL ASSETS

281,743.94

LIABILITIES & EQUITY

0.00

3:06 PM

OESCA

11/01/16

Balance Sheet

Cash Basis

As of October 31, 2016

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