A summary of cash flows for A-One Travel Service for the year ended August 31, 20Y6, follows: Cash receipts: Cash received from customers Cash received from additional investment by Kate Duffner Cash payments: Cash paid for operating expenses Cash paid for land Cash paid to Kate Duffner for personal use The cash balance as of September 1, 20Y5, was $117,880. $241,210 19,300 185,730 57,100 3,700 Prepare a statement of cash flows for A-One Travel Service for the year ended August 31, 20Y6. Use the minus sign to indicate cash outflows, cash payments and decreases in cash.

A cumenary of cash flows for A One Tavel Service for the year ended August 31,2006 , follows