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Apr 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating
35,495.74
10125 · Chase -Savings
478,671.30
Total 10100 · Bank Funds
514,167.04
Total Checking/Savings
514,167.04
Total Current Assets
514,167.04
TOTAL ASSETS
514,167.04
LIABILITIES & EQUITY
0.00
2:31 PM
OACTS
05/01/14
Balance Sheet
Cash Basis
As of April 30, 2014
Page 1