112 / 466
Jul 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
67,679.38
10125 · Chase -Savings
178,699.33
Total 10100 · Bank Funds
246,378.71
Total Checking/Savings
246,378.71
Total Current Assets
246,378.71
TOTAL ASSETS
246,378.71
LIABILITIES & EQUITY
0.00
11:08 AM
OACTS
08/01/14
Balance Sheet
Cash Basis
As of July 31, 2014
Page 1