1st Quarter 2018 (Jan, Feb, & March 2018)
Category	Amounts		Balance	Income	Cash Flow
Accts payable	$100.00
Depreciation Expense	$300.00
Invested Capital	$3,000.00
Dividend and Interest Income	$400.00
Interest Expense	$30.00
Accumulated retained Earnings	$5,000.00
Taxes (25%)	Based on amount
Investment Portfolio	$2,000.00
Returns Sales	$100.00
Dividends Dclared	$10/share
SG&A Expenses (Sales, Gen, & Admin)	$2,500.00
Pre-Paid Expenses (Asset)	$10,000.00
Revenue on Sales	$10,000.00
Cost of goods Produced	$3,500.00
Intangibles (Goodwill, Patents)	$2,500.00
Cash	$4,000.00
Accts Receivable	$2,000.00
Building, Equipment, machinery	$12,000.00
Long -Term Debt	$7,000.00
Stand Rental / Month	$200.00
Minus accumulated depreciation	$12,000.00
Misc Supplies (Cups, Paper, Straws)	$800.00
Long-term Liabilities	$20,000.00

Using the categories and data from the Excel Spreadsheet, use only the items and their corresponding numbers to create an Income statement. Some items are balance sheet items and those should not be included.

Amount Category Revenue on Sales Return Sales Gross Sales Cost of Goods Sold (CGS) Gross Profit Dividends & Interest Income (Other Income) Depreciation Expense Interest Expense SG&A Expense Stand Rental /month Misc. Supplies Total Expenses Income before Taxes Taxes Net Income NPM