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Fill IN Balance Sheet : BIG CITY COURIER STATEMENT OF CHANGES IN FINANCIAL POSITION For the Months of: January February March Operating Activities Net Income

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

image text in transcribed

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

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