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
Page 1




