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Create a Trial Balance Create A Income Statement Crear A Balance sheet using the information below Statement of Changes in Cash Flow Income Tax Basis
Create a Trial Balance
Create A Income Statement
Crear A Balance sheet
using the information below
| Statement of Changes in Cash Flow | |||
| Income Tax Basis | |||
| For the Month Ended May 31, 2022 | |||
| For the Month Ended May 31, 2022 | |||
| Net Income | |||
| Net Income (Loss) | $ 20,583.76 | ||
| Changes to Assets & Liabilities | |||
| 1200-00 | Accounts Receivable | $ (1,661.18) | |
| 1201-00 | A/R Other | $ - | |
| 1220-00 | Due From(To) Affiliate | $ - | |
| 1262-79 | Due to/fr FundII non-REIT | $ - | |
| 1300-00 | Land | $ - | |
| 1420-01 | Wip-Building Improvment | $ - | |
| 1420-61 | WIP-BldImp-Fund Note Int | $ - | |
| 1445-31 | #N/A | $ - | |
| 1445-32 | #N/A | $ - | |
| 1445-37 | #N/A | $ - | |
| 1445-45 | #N/A | $ - | |
| 1445-46 | RE Taxes-Construct Period | $ - | |
| 1445-51 | #N/A | $ - | |
| 1445-56 | #N/A | $ - | |
| 1445-68 | #N/A | $ - | |
| 1445-70 | #N/A | $ - | |
| 1460-00 | Future Redevelopment Cost | $ - | |
| 1560-00 | Leasing Commissions | $ (8,488.00) | |
| 1630-00 | Prepaid Expenses | $ - | |
| 1620-00 | Prepaid Insurance | $ 44.36 | |
| 1625-00 | Prepaid Taxes | $ 1,571.42 | |
| 2000-00 | Accounts Payable | $ 8,227.82 | |
| 2050-00 | Accrued Expenses | $ 1,666.16 | |
| 2051-00 | Accrued Capital/Bldg Impr | $ - | |
| 2051-01 | Accrued Retainage | $ - | |
| 2070-00 | Accrued Insurance | $ 2,113.42 | |
| 2075-00 | Other Misc Payables | $ - | |
| 2080-00 | Due to/fr Prior/New Owner | $ - | |
| 2100-00 | Note Payable-1St Mortgage | $ - | |
| 2108-00 | Note Payable-Affiliate | $ - | |
| 2225-00 | Accrued Interest-NP | $ 1,980.00 | |
| 2300-00 | Security Deposits | $ - | |
| 2300-20 | Prepaid Rents | $ 1,650.00 | |
| Total Changes to Assets and Liabilities | $ 7,104.00 | ||
| Changes to Members' Equity | |||
| 3020-00 | Contributions | $ - | |
| 3040-50 | Distributions-ROC-Fund | $ (91,000.00) | |
| 3090-00 | Retained Earnings | $ - | |
| Total Changes to Members' Equity | $ (91,000.00) | ||
| Total Changes to Cash | $ (63,312.24) | ||
| Beginning Cash | 1003-00 | $ 156,901.06 | |
| Ending Cash | $ 93,588.82 | ||
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