OACTS Financials

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OACTS

10:56 AM

Balance Sheet As of August 31, 2016

09/01/16

Cash Basis

Aug 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

38,202.44 309,021.89

347,224.33

Total 10100 · Bank Funds

347,224.33

Total Checking/Savings

347,224.33

Total Current Assets

TOTAL ASSETS

347,224.33

LIABILITIES & EQUITY

0.00

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