OESCA Financials

OESCA

1:09 PM

Balance Sheet As of March 31, 2016

04/01/16

Cash Basis

Mar 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Checking

10110 · Chase - Operating

47,371.96

47,371.96

Total 10100 · Checking

10200 · Savings

10210 · Savings - Chase

109,901.94

109,901.94

Total 10200 · Savings

157,273.90

Total Checking/Savings

157,273.90

Total Current Assets

Fixed Assets 15000 · Furniture and Equipment

1,432.81 -955.21

16000 · Accum. Depreciation

477.60

Total Fixed Assets

TOTAL ASSETS

157,751.50

LIABILITIES & EQUITY

0.00

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