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Nov 30, 13
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
69,093.06
10125 · Chase -Savings
263,602.72
Total 10100 · Bank Funds
332,695.78
Total Checking/Savings
332,695.78
Total Current Assets
332,695.78
TOTAL ASSETS
332,695.78
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
290,768.09
Net Income
41,927.69
Total Equity
332,695.78
TOTAL LIABILITIES & EQUITY
332,695.78
1:06 PM
OACTS
11/30/13
Balance Sheet
Cash Basis
As of November 30, 2013
Page 1