OACTS Financials

OACTS

12:01 PM

Balance Sheet As of May 31, 2014

05/31/14

Cash Basis

May 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

56,475.41 428,682.95

485,158.36

Total 10100 · Bank Funds

485,158.36

Total Checking/Savings

485,158.36

Total Current Assets

TOTAL ASSETS

485,158.36

LIABILITIES & EQUITY

0.00

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