OACTS Financials

First page Previous page 191 Next page Last page

OACTS

10:20 AM

Balance Sheet As of April 30, 2015

05/01/15

Cash Basis

Apr 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

28,131.63 278,755.10

306,886.73

Total 10100 · Bank Funds

306,886.73

Total Checking/Savings

306,886.73

Total Current Assets

TOTAL ASSETS

306,886.73

LIABILITIES & EQUITY

0.00

Page 1

Made with