OACTS Financials

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OACTS

1:38 PM

Balance Sheet As of April 30, 2016

05/02/16

Cash Basis

Apr 30, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

40,737.41 403,922.92

444,660.33

Total 10100 · Bank Funds

444,660.33

Total Checking/Savings

444,660.33

Total Current Assets

TOTAL ASSETS

444,660.33

LIABILITIES & EQUITY

0.00

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