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Aug 31, 13
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
108,214.45
10125 · Chase -Savings
138,576.94
Total 10100 · Bank Funds
246,791.39
Total Checking/Savings
246,791.39
Total Current Assets
246,791.39
TOTAL ASSETS
246,791.39
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
290,768.09
Net Income
-43,976.70
Total Equity
246,791.39
TOTAL LIABILITIES & EQUITY
246,791.39
8:21 AM
OACTS
09/04/13
Balance Sheet
Cash Basis
As of August 31, 2013
Page 1