OACTS Financials

OACTS

4:19 PM

Balance Sheet As of January 31, 2016

01/30/16

Cash Basis

Jan 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

47,120.67 478,842.10

525,962.77

Total 10100 · Bank Funds

525,962.77

Total Checking/Savings

525,962.77

Total Current Assets

TOTAL ASSETS

525,962.77

LIABILITIES & EQUITY

0.00

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