OACTS Financials

OACTS

10:35 AM

Balance Sheet As of June 30, 2015

07/01/15

Cash Basis

Jun 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

29,812.57 173,766.55

203,579.12

Total 10100 · Bank Funds

203,579.12

Total Checking/Savings

203,579.12

Total Current Assets

TOTAL ASSETS

203,579.12

LIABILITIES & EQUITY

0.00

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