OACTS Financials

OACTS

3:19 PM

Balance Sheet As of July 31, 2015

08/03/15

Cash Basis

Jul 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

44,258.23 313,771.75

358,029.98

Total 10100 · Bank Funds

358,029.98

Total Checking/Savings

358,029.98

Total Current Assets

TOTAL ASSETS

358,029.98

LIABILITIES & EQUITY

0.00

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