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Dec 31, 13

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating

43,090.84

10125 · Chase -Savings

263,624.59

Total 10100 · Bank Funds

306,715.43

Total Checking/Savings

306,715.43

Total Current Assets

306,715.43

TOTAL ASSETS

306,715.43

LIABILITIES & EQUITY

Equity

30000 · Opening Balance Equity

290,768.09

Net Income

15,947.34

Total Equity

306,715.43

TOTAL LIABILITIES & EQUITY

306,715.43

5:31 PM

OACTS

01/02/14

Balance Sheet

Cash Basis

As of December 31, 2013

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