OACTS Financials

OACTS

5:31 PM

Balance Sheet

01/02/14

As of December 31, 2013

Cash Basis

Dec 31, 13

ASSETS

Current Assets

Checking/Savings

10100 · Bank Funds

10110 · Chase - Operating 10125 · Chase -Savings

43,090.84 263,624.59

306,715.43

Total 10100 · Bank Funds

306,715.43

Total Checking/Savings

306,715.43

Total Current Assets

TOTAL ASSETS

306,715.43

LIABILITIES & EQUITY Equity

30000 · Opening Balance Equity

290,768.09 15,947.34

Net Income

306,715.43

Total Equity

TOTAL LIABILITIES & EQUITY

306,715.43

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