An analysis of the company's accounts shows the following.

The investment in the notes receivable earns interest at a rate of $12\%$ per year.

Supplies on hand at the end of the month totaled $$17,200.$

The balance in Prepaid Rent represents $4$ months of rent costs.

Employees were owed $$3,200$ related to unpaid salaries and wages.

Depreciation on buildings is $$4,920$ per year.

During the month, the company satisfied obligations worth $$4,700$ related to the Unearned Service Revenue.

Unpaid maintenance and repairs costs were $$2,250.$