a uaiance at June 30, 2010 Prejat sig () reference column (e Ad, trial balar cosho River Resort opened for business on June I with eight air conditioned units Prepare adjstiag Irs trial balance before adjusiment on August 31 is as follows and prepare adjut ance, and fnancis NEOSHO RIVER RESORT Trial Balance August 31, 2010 Account Number Credit Cash Su Prepaid Insurance Land Cottages Furniture Accounts Payable Unearned Rent Revenue Mortgage Payable P Harder. Capital P Harder, Drawing Rent Revenue Repair Expense Salaries Expense Utilities Expense S 19,600 3,300 6,000 25,000 125,000 26,000 126 ics 143 PR S 6,500 7400 80,000 100,000 209 275 306 5,000 80,000 622 726 732 3,600 51,000 9.400 $273,900 $273,900 In addition to those accounts listed on the trial balance, the chart of accounts for Neosho River Resort also contains the following accounts and account numbers: No. 112 Accounts Receivable No.144 Accumulated Depreciation Cottages No.150 Accumulated Depreciation-Furniture, No 212 Salaries Payable, No. 230 Interest Payable, No 620 Depreciation Expense-Cottages, No 621 Depreciation Expense-Furniture, No.631 Supplies Expense, No. 718 Interest Expense, and No 722 Insurance Expense Other data I. Insurance expires at the rate of $400 per month. 2. A count on August 31 shows $600 of supplies on hand Annual depreciation is $6,000 on cottages and $2.400 on furniture earned rent revenue of $4,100 was earned prior to August 31. 5. Salaries of $400 were unpaid at August 31. 7. Instructions entals of $1.000 were due from tenants at August 31.(Use Accounts Receivable.) he mortgage interest rate is 9% per year (The mortgage was taken out on August 1 ) tb) Prepare a ledger using the three-column form of account. Enter the trial balance amounts c Ag e nd post the adjusting entnies (Use I1 as the posting reference ) urnalize the adjusting entries on August 31 for the 3-month period June 1-August 3 Ending $109 10 Prepare an adjusted inal balance on August 31 epare an income statement and an owner's equity statement for the 3 months ending fetel as Prepare a August 31 and a halance sheet as of August 31 Inuary ef2009 Presented financial sa