OACTS Financials

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OACTS

8:56 AM

Balance Sheet

01/05/15

As of December 31, 2014

Cash Basis

Dec 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

105,630.93 293,726.57

399,357.50

Total 10100 · Bank Funds

399,357.50

Total Checking/Savings

399,357.50

Total Current Assets

TOTAL ASSETS

399,357.50

LIABILITIES & EQUITY

0.00

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