OACTS Financials

OACTS

2:31 PM

Balance Sheet As of April 30, 2014

05/01/14

Cash Basis

Apr 30, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

35,495.74 478,671.30

514,167.04

Total 10100 · Bank Funds

514,167.04

Total Checking/Savings

514,167.04

Total Current Assets

TOTAL ASSETS

514,167.04

LIABILITIES & EQUITY

0.00

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