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Oct 31, 13
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
88,917.59
10125 · Chase -Savings
263,602.72
Total 10100 · Bank Funds
352,520.31
Total Checking/Savings
352,520.31
Total Current Assets
352,520.31
TOTAL ASSETS
352,520.31
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
290,768.09
Net Income
61,752.22
Total Equity
352,520.31
TOTAL LIABILITIES & EQUITY
352,520.31
12:59 PM
OACTS
11/01/13
Balance Sheet
Cash Basis
As of October 31, 2013
Page 1