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Jan 31, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
24,771.83
10125 · Chase -Savings
263,635.70
Total 10100 · Bank Funds
288,407.53
Total Checking/Savings
288,407.53
Total Current Assets
288,407.53
TOTAL ASSETS
288,407.53
LIABILITIES & EQUITY
Equity
30000 · Opening Balance Equity
290,768.09
32000 · Net Assets QB
15,947.34
Net Income
-18,307.90
Total Equity
288,407.53
TOTAL LIABILITIES & EQUITY
288,407.53
12:53 PM
OACTS
02/01/14
Balance Sheet
Cash Basis
As of January 31, 2014
Page 1