OACTS Financials

OACTS

11:07 AM

Balance Sheet

12/01/15

As of November 30, 2015

Cash Basis

Nov 30, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

40,100.88 513,807.90

553,908.78

Total 10100 · Bank Funds

553,908.78

Total Checking/Savings

553,908.78

Total Current Assets

TOTAL ASSETS

553,908.78

LIABILITIES & EQUITY

0.00

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