Fill IN Balance Sheet :
| BIG CITY COURIER |
| STATEMENT OF CHANGES IN FINANCIAL POSITION |
| For the Months of: |
| January | February | March |
| Operating Activities |
| Net Income | | | |
| (Increase)/Decrease in Accounts Receivable | | | |
| Decrease in Deposits Paid | | | |
| Increase/(Decrease) in Accounts Payable | | | |
| Increase in Sales Tax Payable | | | |
| Cash Used in Operations | | | |
| | | |
| Financing Activities |
| Drawings | | | |
| Cash Used in Financing | | | |
| | | |
| Investing Activities |
| Changes in Fixed Assets | | | |
| Cash Used in Investing | | | |
| | | |
| Net Increase/(Decrease) in Cash | | | |
| | | |
| Cash Balance Previous Month End | | | |
| Cash Balance Current Month End | | | |
| Net change in Cash for the Month | | | |
Exhibit 5 BANK ACCOUNT FOR BIG CITY COURIER, JANUARY 1, 1997 TO MARCH 31, 1997 Debit Credit 5,837 700 4,573 5,798 870 5.476 1,150 1.111 9,094 2.262 595 501 7.118 1,332 998 5,350 1,150 1,111 211 7.634 Transaction Date 01-Jan-97 02-Jan-97 02-Jan-97 03-Jan-97 09-Jan-97 13-Jan-97 17-Jan-97 17-Jan-97 17-Jan-97 22-Jan-97 22-Jan-97 23-Jan-97 24-Jan-97 27-Jan-97 28-Jan-97 29-Jan-97 31-Jan-97 31-Jan-97 31-Jan-97 31-Jan-97 03-Feb-97 03-Feb-97 07-Feb-97 14-Feb-97 14-Feb-97 14-Feb-97 18-Feb-97 20-Feb-97 20-Feb-97 21-Feb-97 24-Feb-97 25-Feb-97 26-Feb-97 26-Feb-97 28-Feb-97 28-Feb-97 28-Feb-97 28-Feb-97 03-Mar-97 04-Mar-97 07-Mar-97 07-Mar-97 14-Mar-97 14-Mar-97 14-Mar-97 19-Mar-97 19-Mar-97 21-Mar-97 24-Mar-97 28-Mar-97 28-Mar-97 28-Mar-97 28-Mar-97 Balance (9,688) (3,851) (4,551) (9,124) (3,326) (4,196) (9,672) (10,822) (11.933) (2,839) (5,101) (5,696) (6,197) 921 (411) (1,409) (6,759) (7.909) (9.020) (9,231) (1,597) (2,297) (2,792) (12,768) (13,918) (15,029) (4,295) (4.472) (4,966) (5,881) (6,268) (6,949) (8,436) 2,778 700 495 9.976 1,150 1.111 Description Balance Accounts Receivable Rent Drivers' Commissions Accounts Receivable Radio (Lease, Airtime, Repairs) Drivers' Commissions Salaries & Wages Marketing & Advertising Accounts Receivable Automobile Repairs & Expenses Miscellaneous Expenses Utilities Accounts Receivable Drawings Miscellaneous Expenses Drivers' Commissions Salaries & Wages Marketing & Advertising Overdraft Interest Bank Charges Accounts Receivable Rent Miscellaneous Expenses Drivers' Commissions Salaries & Wages Marketing & Advertising Accounts Receivable Radio Equipment Utilities Radio (Lease, Airtime, Repairs) Automobile Repairs & Expenses Miscellaneous Expenses Drawings Accounts Receivable Drivers' Commissions Salaries & Wages Marketing & Advertising Overdraft Interest & Bank Charges Rent Accounts Receivable Automobile Repairs & Expenses Miscellaneous Expenses Drivers' Commissions Salaries & Wages Marketing & Advertising Utilities Accounts Receivable Radio (Lease, Airtime, Repairs) Drawings Drivers' Commissions Salaries & Wages Marketing & Advertising Overdraft Interest Bank Charges 10,734 177 494 915 387 681 1,487 11,214 (9,104) 11.882 1.150 1,111 215 700 13,675 33 309 12,954 1,150 1,111 497 (10,254) (11,365) (11,580) (12,280) 1.395 1,362 1,053 (11,901) (13,051) (14,162) (14,659) 3,569 2,652 1,071 (10,733) (11,883) (12,994) (13,217) 18,228 917 1,581 11.804 1,150 1,111 223 Exhibit 5 BANK ACCOUNT FOR BIG CITY COURIER, JANUARY 1, 1997 TO MARCH 31, 1997 Debit Credit 5,837 700 4,573 5,798 870 5.476 1,150 1.111 9,094 2.262 595 501 7.118 1,332 998 5,350 1,150 1,111 211 7.634 Transaction Date 01-Jan-97 02-Jan-97 02-Jan-97 03-Jan-97 09-Jan-97 13-Jan-97 17-Jan-97 17-Jan-97 17-Jan-97 22-Jan-97 22-Jan-97 23-Jan-97 24-Jan-97 27-Jan-97 28-Jan-97 29-Jan-97 31-Jan-97 31-Jan-97 31-Jan-97 31-Jan-97 03-Feb-97 03-Feb-97 07-Feb-97 14-Feb-97 14-Feb-97 14-Feb-97 18-Feb-97 20-Feb-97 20-Feb-97 21-Feb-97 24-Feb-97 25-Feb-97 26-Feb-97 26-Feb-97 28-Feb-97 28-Feb-97 28-Feb-97 28-Feb-97 03-Mar-97 04-Mar-97 07-Mar-97 07-Mar-97 14-Mar-97 14-Mar-97 14-Mar-97 19-Mar-97 19-Mar-97 21-Mar-97 24-Mar-97 28-Mar-97 28-Mar-97 28-Mar-97 28-Mar-97 Balance (9,688) (3,851) (4,551) (9,124) (3,326) (4,196) (9,672) (10,822) (11.933) (2,839) (5,101) (5,696) (6,197) 921 (411) (1,409) (6,759) (7.909) (9.020) (9,231) (1,597) (2,297) (2,792) (12,768) (13,918) (15,029) (4,295) (4.472) (4,966) (5,881) (6,268) (6,949) (8,436) 2,778 700 495 9.976 1,150 1.111 Description Balance Accounts Receivable Rent Drivers' Commissions Accounts Receivable Radio (Lease, Airtime, Repairs) Drivers' Commissions Salaries & Wages Marketing & Advertising Accounts Receivable Automobile Repairs & Expenses Miscellaneous Expenses Utilities Accounts Receivable Drawings Miscellaneous Expenses Drivers' Commissions Salaries & Wages Marketing & Advertising Overdraft Interest Bank Charges Accounts Receivable Rent Miscellaneous Expenses Drivers' Commissions Salaries & Wages Marketing & Advertising Accounts Receivable Radio Equipment Utilities Radio (Lease, Airtime, Repairs) Automobile Repairs & Expenses Miscellaneous Expenses Drawings Accounts Receivable Drivers' Commissions Salaries & Wages Marketing & Advertising Overdraft Interest & Bank Charges Rent Accounts Receivable Automobile Repairs & Expenses Miscellaneous Expenses Drivers' Commissions Salaries & Wages Marketing & Advertising Utilities Accounts Receivable Radio (Lease, Airtime, Repairs) Drawings Drivers' Commissions Salaries & Wages Marketing & Advertising Overdraft Interest Bank Charges 10,734 177 494 915 387 681 1,487 11,214 (9,104) 11.882 1.150 1,111 215 700 13,675 33 309 12,954 1,150 1,111 497 (10,254) (11,365) (11,580) (12,280) 1.395 1,362 1,053 (11,901) (13,051) (14,162) (14,659) 3,569 2,652 1,071 (10,733) (11,883) (12,994) (13,217) 18,228 917 1,581 11.804 1,150 1,111 223
