OACTS Financials

OACTS

8:21 AM

Balance Sheet As of August 31, 2013

09/04/13

Cash Basis

Aug 31, 13

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

108,214.45 138,576.94

246,791.39

Total 10100 · Bank Funds

246,791.39

Total Checking/Savings

246,791.39

Total Current Assets

TOTAL ASSETS

246,791.39

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

290,768.09 -43,976.70

Net Income

246,791.39

Total Equity

TOTAL LIABILITIES & EQUITY

246,791.39

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