Cash and cash equivalents balance, December 31, 2012 Cash and cash equivalents balance, December 31, 2013 Cash received as interest Cash paid for salaries Bonds payable retired by issuing common stock (no gain or loss on retirement) Cash paid to retire long-term notes payable Cash received from sale of equipment Cash received in exchange for six-month note payable Land purchased by issuing long-term note payable Cash paid for store equipment Cash dividends paid Cash paid for other expenses Cash received from customers Cash paid for merchandise $26,000 73,112 2,600 75,400 170,000 130,000 63,700 26,000 98,600 24,700 15,600 41,600 504,400 262,288