OACTS Financials

OACTS

12:23 PM

Balance Sheet As of August 30, 2014

08/30/14

Cash Basis

Aug 30, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

37,520.61 178,703.58

216,224.19

Total 10100 · Bank Funds

216,224.19

Total Checking/Savings

216,224.19

Total Current Assets

TOTAL ASSETS

216,224.19

LIABILITIES & EQUITY

0.00

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