OACTS Financials
OACTS
11:53 AM
Balance Sheet
10/01/14
As of September 30, 2014
Cash Basis
Sep 30, 14
ASSETS
Current Assets
Checking/Savings
10100 · Bank Funds
10110 · Chase - Operating 10125 · Chase -Savings
118,095.79 168,707.49
286,803.28
Total 10100 · Bank Funds
286,803.28
Total Checking/Savings
286,803.28
Total Current Assets
TOTAL ASSETS
286,803.28
LIABILITIES & EQUITY
0.00
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