OACTS Financials

OACTS

12:53 PM

Balance Sheet As of January 31, 2014

02/01/14

Cash Basis

Jan 31, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

24,771.83 263,635.70

288,407.53

Total 10100 · Bank Funds

288,407.53

Total Checking/Savings

288,407.53

Total Current Assets

TOTAL ASSETS

288,407.53

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

290,768.09 15,947.34 -18,307.90

32000 · Net Assets QB

Net Income

288,407.53

Total Equity

TOTAL LIABILITIES & EQUITY

288,407.53

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