OACTS Financials

First page Previous page 429 Next page Last page

OACTS

1:49 PM

Balance Sheet As of October 31, 2016

11/01/16

Cash Basis

Oct 31, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

152,033.74 309,063.17

461,096.91

Total 10100 · Bank Funds

461,096.91

Total Checking/Savings

461,096.91

Total Current Assets

TOTAL ASSETS

461,096.91

LIABILITIES & EQUITY

0.00

Page 1

Made with