2019 2018 Credit Union - Bank Cash Float Accounts Receivable Inventory Due from COF Holdings 5 Year Loan Receivable Investment in ITW Shares Furniture and Fixtures Acc Depreciation - FF Computer Acc Depreciation - Cptr Leasehold Improvements Acc Depreciation - LI Forklift Acc Depreciation - Forklift Van Acc Depreciation - Van Goodwill Accounts Payable Accrued Liabilities Payroll Payables Income Tax Payable PST Payable GST Payable Due to Shareholder Class A Common Shares Class G - Redeemable Preferred Shares Retained Earnings Sales Cost of Goods Sold Interest Income Advertising Depreciation Postage and Office Credit Card Fees Interest Expense Automobile Utilities Payroll Professional Fees Rental Insurance Travel Income Tax Expense Dividends (215,587) 3,215 32,451 626,082 44,081 243,958 488,397 254,000 (191,010) 92,675 (88,116) 215,855 (147,269) 15,157 (13,692) 13,745 (12,265) 1,501 (249,915) (22,260) (26,903) (815) (18,800) (4,380) (631,418) (18) (191) (528,687) (3,001,243) 1,861,922 (10,830) 65,321 41,789 35,034 31,639 29,946 15,130 33,202 552,322 8,811 264,000 10,918 7,128 9,019 166,101 (229,503) 3,215 36,580 691,838 (531,785) 238,531 504,413 237,791 (177,289) 92,675 (82,896) 215,855 (125,684) 15,157 (13,064) 13,745 (11,631) 1,501 (258,537) (9,902) (20,786) 1,144 (18,433) (7,895) (36,045) (18) (290) (480,397) (3,040,016) 1,891,273 (2,569) 169,383 42,642 34,301 32,789 21,954 10,505 33,329 435,000 7,234 264,000 12,545 4,264 10,176 24,900 Assignment 1 - Bus 211 Prepare a set of financial statements for NIC Incorporated Inc at December 31, 2019 including an income statement, balance sheet, statement of retained earnings and statement of cash flows for the year then ended