OACTS Financials

OACTS

12:14 PM

Balance Sheet As of May 31, 2016

06/01/16

Cash Basis

May 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

14,159.94 403,951.23

418,111.17

Total 10100 · Bank Funds

418,111.17

Total Checking/Savings

418,111.17

Total Current Assets

TOTAL ASSETS

418,111.17

LIABILITIES & EQUITY

0.00

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