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Sep 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating
149,582.16
Total 10100 · Checking
149,582.16
10200 · Savings
10210 · Savings - Chase
124,664.71
Total 10200 · Savings
124,664.71
Total Checking/Savings
274,246.87
Total Current Assets
274,246.87
TOTAL ASSETS
274,246.87
LIABILITIES & EQUITY
0.00
11:07 AM
OESCA
10/01/14
Balance Sheet
Cash Basis
As of September 30, 2014
Page 1