OACTS Financials

OACTS

12:33 PM

Balance Sheet As of May 30, 2015

05/30/15

Cash Basis

May 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

16,344.87 243,761.22

260,106.09

Total 10100 · Bank Funds

260,106.09

Total Checking/Savings

260,106.09

Total Current Assets

TOTAL ASSETS

260,106.09

LIABILITIES & EQUITY

0.00

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