OACTS Financials

OACTS

12:06 PM

Balance Sheet As of February 28, 2014

03/01/14

Cash Basis

Feb 28, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

15,004.21 263,645.74

278,649.95

Total 10100 · Bank Funds

278,649.95

Total Checking/Savings

278,649.95

Total Current Assets

TOTAL ASSETS

278,649.95

LIABILITIES & EQUITY

0.00

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