OACTS Financials

OACTS

2:27 PM

Balance Sheet As of March 31, 2016

04/01/16

Cash Basis

Mar 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

46,830.51 403,897.27

450,727.78

Total 10100 · Bank Funds

450,727.78

Total Checking/Savings

450,727.78

Total Current Assets

TOTAL ASSETS

450,727.78

LIABILITIES & EQUITY

0.00

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