Below is the balance sheet for a store at the end of the first year, and transactions for the first quarter of the following year. Balance Sheet (December 31, 20x0) Sample Store Cash Analysis Quarter Ended March 31, 20x1 \begin{tabular}{|c|c|c|} \hline Beginning Cash & $0 & \\ \hline Revenue & $0 & \\ \hline Total Cash Available & & $0 \\ \hline Purchase Product & $0 & \\ \hline Expenses (less Shrinkage) & $10 & \\ \hline Taxes & \$. & \\ \hline \end{tabular} Transactions (January 1 - March 31, 20x1) \begin{tabular}{|l|l|l|} \hline \multicolumn{1}{|c|}{ Description } & Amount & \multicolumn{1}{c|}{ Comment } \\ \hline Product Purchased & $48,000 & 2,400 tops and 1,600 pants \\ \hline Receipts from sales & $100,000 & 4,000 units at average cost of $12 each \\ \hline Advertising / Promotion & $12,000 & increased promotion \\ \hline Payroll Expense & $25,000 & includes taxes and benefits \\ \hline Other Expense & $10,000 & includes $1,000 in shrinkage \\ \hline Loan Payment & $1,000 & principal reduction \\ \hline \end{tabular} Below is the balance sheet for a store at the end of the first year, and transactions for the first quarter of the following year. Balance Sheet (December 31, 20x0) Sample Store Cash Analysis Quarter Ended March 31, 20x1 \begin{tabular}{|c|c|c|} \hline Beginning Cash & $0 & \\ \hline Revenue & $0 & \\ \hline Total Cash Available & & $0 \\ \hline Purchase Product & $0 & \\ \hline Expenses (less Shrinkage) & $10 & \\ \hline Taxes & \$. & \\ \hline \end{tabular} Transactions (January 1 - March 31, 20x1) \begin{tabular}{|l|l|l|} \hline \multicolumn{1}{|c|}{ Description } & Amount & \multicolumn{1}{c|}{ Comment } \\ \hline Product Purchased & $48,000 & 2,400 tops and 1,600 pants \\ \hline Receipts from sales & $100,000 & 4,000 units at average cost of $12 each \\ \hline Advertising / Promotion & $12,000 & increased promotion \\ \hline Payroll Expense & $25,000 & includes taxes and benefits \\ \hline Other Expense & $10,000 & includes $1,000 in shrinkage \\ \hline Loan Payment & $1,000 & principal reduction \\ \hline \end{tabular}