OACTS Financials

OACTS

1:11 PM

Balance Sheet As of June 30, 2016

07/01/16

Cash Basis

Jun 30, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

52,282.85 343,976.94

396,259.79

Total 10100 · Bank Funds

396,259.79

Total Checking/Savings

396,259.79

Total Current Assets

TOTAL ASSETS

396,259.79

LIABILITIES & EQUITY

0.00

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