During the fiscal year ended September $30,2014,$ the following transactions $($summarized$)$ occurred:$1.$ Employees were paid $$290,000$ wages in cash; additional wages of $$43,500$ were withheld for federal income and social security taxes. The employer's share of social security taxes amounted to $$23,375\mathrm{.}2.$ Cash remitted to the federal government during the year for withholding taxes and social security taxes amounted to $$65,500\mathrm{.}3.$ Utility bills received from the Town of Fredericksburg Utility Fund during the year amounted to $$23,500\mathrm{.}4.5.$ Office expenses paid in cash during the year amounted to $$10,500\mathrm{.}6.$ Service supplies purchased on account during the year totaled $$157,500\mathrm{.}7.$ Parts and supplies used during the year totaled $$152,300($at cost$)\mathrm{.}8.$ Charges to departments during the fiscal year were as follows:General FundStreet Fund$9.$ Unpaid balances at ycar$-$end were as follows:$$308,700279,300$General FundStreet Fund$$10,00020,000$Sine$1.$ Payments to the Utility Fund totaled $$21,800\mathrm{.}2.$ Accounts Payable at year$-$end amounted to $$13,250,3.$ Annual depreciation rate for machinery and equipment is $10$ percent$\mathrm{.}4.$ Revenue and expense accounts for the year were closed.

Prepate the statement of cash flows