OACTS Financials

OACTS

2:32 PM

Balance Sheet As of August 1, 2013

08/01/13

Cash Basis

Aug 1, 13

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

234,293.97 138,571.29

372,865.26

Total 10100 · Bank Funds

372,865.26

Total Checking/Savings

372,865.26

Total Current Assets

TOTAL ASSETS

372,865.26

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

290,768.09 82,097.17

Net Income

372,865.26

Total Equity

TOTAL LIABILITIES & EQUITY

372,865.26

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