OACTS Financials

OACTS

11:26 AM

Balance Sheet As of February 28, 2015

02/28/15

Cash Basis

Feb 28, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

42,438.09 293,740.54

336,178.63

Total 10100 · Bank Funds

336,178.63

Total Checking/Savings

336,178.63

Total Current Assets

TOTAL ASSETS

336,178.63

LIABILITIES & EQUITY

0.00

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