OACTS Financials

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OACTS

11:08 AM

Balance Sheet As of July 31, 2014

08/01/14

Cash Basis

Jul 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

67,679.38 178,699.33

246,378.71

Total 10100 · Bank Funds

246,378.71

Total Checking/Savings

246,378.71

Total Current Assets

TOTAL ASSETS

246,378.71

LIABILITIES & EQUITY

0.00

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