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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