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May 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating

16,344.87

10125 · Chase -Savings

243,761.22

Total 10100 · Bank Funds

260,106.09

Total Checking/Savings

260,106.09

Total Current Assets

260,106.09

TOTAL ASSETS

260,106.09

LIABILITIES & EQUITY

0.00

12:33 PM

OACTS

05/30/15

Balance Sheet

Cash Basis

As of May 30, 2015

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