OACTS Financials

OACTS

12:57 PM

Balance Sheet

01/02/16

As of December 31, 2015

Cash Basis

Dec 31, 15

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

54,557.23 478,820.87

533,378.10

Total 10100 · Bank Funds

533,378.10

Total Checking/Savings

533,378.10

Total Current Assets

TOTAL ASSETS

533,378.10

LIABILITIES & EQUITY

0.00

Page 1