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Aug 1, 13
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
234,293.97
10125 · Chase -Savings
138,571.29
Total 10100 · Bank Funds
372,865.26
Total Checking/Savings
372,865.26
Total Current Assets
372,865.26
TOTAL ASSETS
372,865.26
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
290,768.09
Net Income
82,097.17
Total Equity
372,865.26
TOTAL LIABILITIES & EQUITY
372,865.26
2:32 PM
OACTS
08/01/13
Balance Sheet
Cash Basis
As of August 1, 2013
Page 1