1) You should create a scenario for 2 separate transactions that address the following issues from Chapter 14 (you can have a separate sheet for each scenario or one sheet that includes them all):

5. Issue bonds at a premium or discount in the 2^nd quarter, with at least one interest payment date before the end of the year,
6. Buy some equipment with an installment note in the 2^nd quarter that requires payments due during the 3^rd and 4^th quarters.

You come up with the backstory and details for these transactions, providing me with a description of the transaction that provides enough detail for me to recalculate your numbers.