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Sep 30, 13
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
192,390.63
10125 · Chase -Savings
138,595.35
Total 10100 · Bank Funds
330,985.98
Total Checking/Savings
330,985.98
Total Current Assets
330,985.98
TOTAL ASSETS
330,985.98
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
290,768.09
Net Income
40,217.89
Total Equity
330,985.98
TOTAL LIABILITIES & EQUITY
330,985.98
12:04 PM
OACTS
10/01/13
Balance Sheet
Cash Basis
As of September 30, 2013
Page 1