429 / 466
Oct 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
152,033.74
10125 · Chase -Savings
309,063.17
Total 10100 · Bank Funds
461,096.91
Total Checking/Savings
461,096.91
Total Current Assets
461,096.91
TOTAL ASSETS
461,096.91
LIABILITIES & EQUITY
0.00
1:49 PM
OACTS
11/01/16
Balance Sheet
Cash Basis
As of October 31, 2016
Page 1