OACTS Financials

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OACTS

10:35 AM

Balance Sheet As of March 31, 2015

04/01/15

Cash Basis

Mar 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

33,178.71 278,748.24

311,926.95

Total 10100 · Bank Funds

311,926.95

Total Checking/Savings

311,926.95

Total Current Assets

TOTAL ASSETS

311,926.95

LIABILITIES & EQUITY

0.00

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