Exotic adventures, a chain of stores servicing the ecotourism industry, has provided you with the folloing list of accounts and balances for the year ended june 30, 2012. All amounts shown are in thousands of dollars. You have been asked by the company's CFO to use a spreadsheet to prepare financial statements for exotic advenures, including income statement, retained earnings, and balance sheet. The CFO cant remember the AR balance. She asked you to figure it out when you prepare the balance sheet.

A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 B C D E F G H I J K L M N O Exotic adventures, a chain of stores servicing the ecotourism industry, has provided you with the folloing list of accounts and balances for the year ended june 30, 2012. All amounts shown are in thousands of dollars. You have been asked by the company's CFO to use a spreadsheet to prepare financial statements for exotic advenures, including income statement, retained earnings, and balance sheet. The CFO cant remember the AR balance. She asked you to figure it out when you prepare the balance sheet. FINANCIALS Financial Statement Preparation Exotic Adventures Accounts payable Accounts receivable Accumulated depreciation - buildings Accumulated depreciation - fixtures Advances from customers Advertising expense Allowance for bad debts Bad debt expense Bonds payable (due 9/1/20) Buildings Cash Common stock Copyrights Cost of goods sold Depreciation expense Discontinued operations loss (net of tax) Dividends declared on common Dividends declared on preferred Fixtures Gain on the sale of old fixtures Goodwill Income tax expense Income tax payable Interest expense Interest payable Inventories Land Long-term notes payable Other operating expenses Paid in capital in excess of par Preferred stock Prepaid advertising Rent expense Retained earnings (beginning of year) Salaries expense Salaries payable Sales Short-term investments Short-term notes payable Supplies expense Treasury stock (at cost) Years Ended June 30 2012 2011 $764.8 $771.8 ? 315.8 512.8 473.6 689.6 729.0 21.0 25.8 271.0 256.0 12.6 12.6 23.0 30.0 916.6 516.6 1,166.4 1,166.4 112.8 98.8 470.4 422.4 20.8 22.4 5,727.8 6,488.0 227.8 204.0 376.6 0.0 201.8 180.0 21.2 21.2 1,789.4 1,737.0 108.8 0.0 106.8 113.4 280.2 40.0 75.0 100.0 77.6 70.0 14.2 9.4 690.2 510.2 201.8 201.8 99.4 121.6 691.2 1,000.0 361.4 333.4 265.8 265.8 65.6 84.2 0.0 650.0 613.0 538.2 1,246.2 1,428.0 121.2 111.4 9,173.2 10,766.0 267.8 56.0 9.4 27.8 256.4 324.0 228.2 228.2