Construct a Statement of cash flow for Timora B. Rown Nursing home based on the following information;

1. Inpatient charges $200,000

2. ER Charges $75,000

3. Bad Debt $8%

4. Interest income $2,000

5. Payroll taxes 7.5%

6. Payroll $110,000

7. Mortgage $30,000

8. Ancillary Income $35,000

9. Utilities $24,000

10. Maintenance $14,000

11. Contractual adjustment $20,000

12. Travel $1,000

13. Professional develop $1,500

14. Net