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Feb 28, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
15,004.21
10125 · Chase -Savings
263,645.74
Total 10100 · Bank Funds
278,649.95
Total Checking/Savings
278,649.95
Total Current Assets
278,649.95
TOTAL ASSETS
278,649.95
LIABILITIES & EQUITY
0.00
12:06 PM
OACTS
03/01/14
Balance Sheet
Cash Basis
As of February 28, 2014
Page 1