$88$

Category.

Accounts payable

Accounts receivable

Accruals

Additional paid in capltal

Cash

Common Stock

COGS

Current portion long$-$term debt

Depreclation expense

Interest expense

Inventories

Long$-$term debt

Net fixed asseis

Notes payable

Operating expenses $($excl$.$ depr.$)$

Retained earnings

Sales

Taxes

Prior Year Current Year

$3,124\mathrm{.}00,5,957\mathrm{.}00$

$6,833\mathrm{.}00,9,009\mathrm{.}00$

$5,752\mathrm{.}00,6,015\mathrm{.}00$

$20,290\mathrm{.}00,13,574\mathrm{.}00$

$???,??$

$2,850,2,850$

$22,427\mathrm{.}00,18,374\mathrm{.}00$

$500,500$

$1,045\mathrm{.}00,978\mathrm{.}00$

$-1,295\mathrm{.}00,1,162\mathrm{.}00$

$3,077\mathrm{.}00,6,654\mathrm{.}00$

$16,852\mathrm{.}00,22,232\mathrm{.}00$

$75,02200,74,004\mathrm{.}00$

$4,065\mathrm{.}00,6,570\mathrm{.}00$

$19,950,20,000$

$35,933\mathrm{.}00,34,610\mathrm{.}00$

$46,360,45,805,00$

$350,920$

What is the firm's total change in cash from the prior year to the current year?

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Ans'wer format: Number: Round $0$ : $0$ decimal places.

$14$

Today is Derek's $25$ th birthday. Derek has been advised that he needs to have $$3,823,045\mathrm{.}00$ in his retirement account the day he turns $65.$ He estimates his retirement account will pay $10\mathrm{.}00\%$ interest. Assume he chooses not to deposit anything today. Rather he chooses to make annual deposits into the retirement account starting on his $29\mathrm{.}00$th birthday and ending on his $65$th blithday. How much must those deposits be$?$

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Answer format: Currency; Round to: $2$ decimal places.