387 / 466
Jul 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
19,405.89
10125 · Chase -Savings
343,998.79
Total 10100 · Bank Funds
363,404.68
Total Checking/Savings
363,404.68
Total Current Assets
363,404.68
TOTAL ASSETS
363,404.68
LIABILITIES & EQUITY
0.00
3:04 PM
OACTS
08/01/16
Balance Sheet
Cash Basis
As of July 31, 2016
Page 1