130 / 466
Oct 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
103,369.16
10125 · Chase -Savings
293,711.88
Total 10100 · Bank Funds
397,081.04
Total Checking/Savings
397,081.04
Total Current Assets
397,081.04
TOTAL ASSETS
397,081.04
LIABILITIES & EQUITY
0.00
11:07 AM
OACTS
11/03/14
Balance Sheet
Cash Basis
As of October 31, 2014
Page 1