OACTS Financials

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OACTS

8:41 AM

Balance Sheet

11/29/14

As of November 29, 2014

Cash Basis

Nov 29, 14

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

99,124.65 293,718.62

392,843.27

Total 10100 · Bank Funds

392,843.27

Total Checking/Savings

392,843.27

Total Current Assets

TOTAL ASSETS

392,843.27

LIABILITIES & EQUITY

0.00

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