OACTS Financials

OACTS

1:06 PM

Balance Sheet

11/30/13

As of November 30, 2013

Cash Basis

Nov 30, 13

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

69,093.06 263,602.72

332,695.78

Total 10100 · Bank Funds

332,695.78

Total Checking/Savings

332,695.78

Total Current Assets

TOTAL ASSETS

332,695.78

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

290,768.09 41,927.69

Net Income

332,695.78

Total Equity

TOTAL LIABILITIES & EQUITY

332,695.78

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