OACTS Financials

OACTS

12:59 PM

Balance Sheet As of October 31, 2013

11/01/13

Cash Basis

Oct 31, 13

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

88,917.59 263,602.72

352,520.31

Total 10100 · Bank Funds

352,520.31

Total Checking/Savings

352,520.31

Total Current Assets

TOTAL ASSETS

352,520.31

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

290,768.09 61,752.22

Net Income

352,520.31

Total Equity

TOTAL LIABILITIES & EQUITY

352,520.31

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