OACTS Financials

OACTS

11:07 AM

Balance Sheet As of October 31, 2015

10/31/15

Cash Basis

Oct 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

57,475.06 513,795.17

571,270.23

Total 10100 · Bank Funds

571,270.23

Total Checking/Savings

571,270.23

Total Current Assets

TOTAL ASSETS

571,270.23

LIABILITIES & EQUITY

0.00

Page 1