OACTS Financials

OACTS

3:04 PM

Balance Sheet As of July 31, 2016

08/01/16

Cash Basis

Jul 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

19,405.89 343,998.79

363,404.68

Total 10100 · Bank Funds

363,404.68

Total Checking/Savings

363,404.68

Total Current Assets

TOTAL ASSETS

363,404.68

LIABILITIES & EQUITY

0.00

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