OACTS Financials

OACTS

12:04 PM

Balance Sheet

10/01/13

As of September 30, 2013

Cash Basis

Sep 30, 13

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

192,390.63 138,595.35

330,985.98

Total 10100 · Bank Funds

330,985.98

Total Checking/Savings

330,985.98

Total Current Assets

TOTAL ASSETS

330,985.98

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

290,768.09 40,217.89

Net Income

330,985.98

Total Equity

TOTAL LIABILITIES & EQUITY

330,985.98

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