OACTS Financials

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OACTS

9:51 AM

Balance Sheet As of January 31, 2015

02/02/15

Cash Basis

Jan 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

81,060.49 293,733.80

374,794.29

Total 10100 · Bank Funds

374,794.29

Total Checking/Savings

374,794.29

Total Current Assets

TOTAL ASSETS

374,794.29

LIABILITIES & EQUITY

0.00

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