OACTS Financials

OACTS

1:50 PM

Balance Sheet

12/01/16

As of November 30, 2016

Cash Basis

Nov 30, 16

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

193,908.38 309,083.48

502,991.86

Total 10100 · Bank Funds

502,991.86

Total Checking/Savings

502,991.86

Total Current Assets

TOTAL ASSETS

502,991.86

LIABILITIES & EQUITY

0.00

Page 1