OACTS Financials

OACTS

9:43 AM

Balance Sheet As of August 31, 2015

09/01/15

Cash Basis

Aug 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

83,811.95 313,779.73

397,591.68

Total 10100 · Bank Funds

397,591.68

Total Checking/Savings

397,591.68

Total Current Assets

TOTAL ASSETS

397,591.68

LIABILITIES & EQUITY

0.00

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