OACTS Financials

OACTS

2:02 PM

Balance Sheet

10/01/15

As of September 30, 2015

Cash Basis

Sep 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

192,758.71 313,787.45

506,546.16

Total 10100 · Bank Funds

506,546.16

Total Checking/Savings

506,546.16

Total Current Assets

TOTAL ASSETS

506,546.16

LIABILITIES & EQUITY

0.00

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