OACTS Financials

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OACTS

8:48 AM

Balance Sheet As of June 30, 2014

07/01/14

Cash Basis

Jun 30, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

49,449.66 353,692.92

403,142.58

Total 10100 · Bank Funds

403,142.58

Total Checking/Savings

403,142.58

Total Current Assets

TOTAL ASSETS

403,142.58

LIABILITIES & EQUITY

0.00

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