Book: Financial Management for Public, Health, and Not-for-Profit Organizations (7th ed.)

Question 9- 29 and 30, 31

I just need to know if this is OK

	Assets				=		Liabilities and Net Assets
							Liabilities		Net Assets
									Without	With
		Accounts				Accounts	Wages	Line of	Donor	Donor
	Cash	Receivable	Supplies	Equipment		Payable	Payable	Credit	Restrictions	Restrictions
Beginning Balance	$135,000	$300,000	$7,000	$70,000			($70,000)	($100,000)	$125,000	$167,000
Cash Receipts	250000	(250000)
Paid Loans	(100000)							$100,000
Supplies	(25000)		25000
Payable
Replacement	(10000)			50000		(40000)
Pay for employees	(65000)						65000
Ending Balance	$185,000	$50,000	$32,000	$120,000		($40,000)	($5,000)	$0	$125,000	$167,000