OACTS Financials

OACTS

12:11 PM

Balance Sheet

10/01/16

As of September 30, 2016

Cash Basis

Sep 30, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

32,277.56 309,042.19

341,319.75

Total 10100 · Bank Funds

341,319.75

Total Checking/Savings

341,319.75

Total Current Assets

TOTAL ASSETS

341,319.75

LIABILITIES & EQUITY

0.00

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