OACTS Financials

OACTS

12:01 PM

Balance Sheet As of February 29, 2016

03/01/16

Cash Basis

Feb 29, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

45,401.82 403,869.85

449,271.67

Total 10100 · Bank Funds

449,271.67

Total Checking/Savings

449,271.67

Total Current Assets

TOTAL ASSETS

449,271.67

LIABILITIES & EQUITY

0.00

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