OACTS Financials

OACTS

12:55 PM

Balance Sheet As of June 30, 2013

07/16/13

Cash Basis

Jun 30, 13

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

146,530.30 138,565.07

285,095.37

Total 10100 · Bank Funds

285,095.37

Total Checking/Savings

285,095.37

Total Current Assets

TOTAL ASSETS

285,095.37

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

290,768.09 -5,672.72

Net Income

285,095.37

Total Equity

TOTAL LIABILITIES & EQUITY

285,095.37

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