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14 Marks 0 Credit Debit $27,165 $58,341 $2,850 $16,000 $38,000 $20,000 $6,4001 $110,000 $292,000 $50,000 $7,718 $240,000 $50,000 $65,000 $8,750 $5,200 201 02 Holister Electric Inc. 03 Adjusted Trial Balance 04 December 31, 2021 05 Account Title 506 Cash 07 Accounts Receivable 08 Interest Receivable 09 Prepaid Insurance 10 Short-Term Investment - Daenerys Inc. 11 Short-Term Investments - Bonds 12 Valuation Allowance for Fair Value Adjustme 13 Inventory 14 Investment in Gregor Inc. Common shares 15 Long-Term Investment-Bond 16 Discount on Bonds 17 Property, Plant & Equipment 18 Accumulated Depreciation 19 Accounts Payable 20 Interest Payable 21 Unearned Revenue 22 Premium on Bonds 23 Bonds Payable 24 Bank Loan 25 Common Shares 26 Preferred Shares 27 Retained Earnings 28 Interest Revenue 29 Revenue from Investment in Gregor Inc. 30 Unrealized Gain on Fair Value Adjustment 31 Income Tax Savings - Discontinued Operation 32 Sales Revenue 33 Sales Discounts 34 Sales Returns and Allowances 35 Cost of Goods Sold 36 Depreciation Expense 37 Insurance Expense 38 Interest Expense 39 Loss from Discontinued Operations 40 Maintenance Expense 41 Professional Fees Expense 42 Rent Expense 43 Salaries Expense 44 Telephone Expense 45 Travel Expense 46 Income Tax Expense - Continuing Operations 47 Unrealized Loss on Fair Value Adjustment 548 Total $6,930 $40,000 $75,000 $12,000 $115,700 $2,850 $160,000 $6,400 $4,410 $690,000 $8,000 $10,000 $310,500 $25,000 $2,000 $11,538 $14,700 $9,000 $6,600 $38,000 $75,000 $4,000 $16,700 $102,874 $1,475,310 32 Marks Holister Electric Inc. Balance Sheet As at December 31, 2021 Assests Current Assets Cash $27,165 Accounts Receivable 58,341 Interest Receivable 2,850 Prepaid Insurance 16,000 Inventory 110,000 Short-Term Investment - Daenery 38,000 Short-Term Investments - Bonds 6,400 Total current assets 258,756 Long-term Assets Long-Term Investment - Bond Property, Plant & Equipment (Net Total Assets 190,000 258,756 Liabilities Current Liabilities Accounts Payable Interest Payable Unearned Revenue Bonds Payable Bank Loan Total Current Liabilities Shareholder's Equity Contributed Captial Investment in Gregor Inc. Commons Preferred Shares Common Shares Total contributed Retained Earnings Total Shareholder's Equity Total Libilities & Shareholder's Equit 14 Marks 0 Credit Debit $27,165 $58,341 $2,850 $16,000 $38,000 $20,000 $6,4001 $110,000 $292,000 $50,000 $7,718 $240,000 $50,000 $65,000 $8,750 $5,200 201 02 Holister Electric Inc. 03 Adjusted Trial Balance 04 December 31, 2021 05 Account Title 506 Cash 07 Accounts Receivable 08 Interest Receivable 09 Prepaid Insurance 10 Short-Term Investment - Daenerys Inc. 11 Short-Term Investments - Bonds 12 Valuation Allowance for Fair Value Adjustme 13 Inventory 14 Investment in Gregor Inc. Common shares 15 Long-Term Investment-Bond 16 Discount on Bonds 17 Property, Plant & Equipment 18 Accumulated Depreciation 19 Accounts Payable 20 Interest Payable 21 Unearned Revenue 22 Premium on Bonds 23 Bonds Payable 24 Bank Loan 25 Common Shares 26 Preferred Shares 27 Retained Earnings 28 Interest Revenue 29 Revenue from Investment in Gregor Inc. 30 Unrealized Gain on Fair Value Adjustment 31 Income Tax Savings - Discontinued Operation 32 Sales Revenue 33 Sales Discounts 34 Sales Returns and Allowances 35 Cost of Goods Sold 36 Depreciation Expense 37 Insurance Expense 38 Interest Expense 39 Loss from Discontinued Operations 40 Maintenance Expense 41 Professional Fees Expense 42 Rent Expense 43 Salaries Expense 44 Telephone Expense 45 Travel Expense 46 Income Tax Expense - Continuing Operations 47 Unrealized Loss on Fair Value Adjustment 548 Total $6,930 $40,000 $75,000 $12,000 $115,700 $2,850 $160,000 $6,400 $4,410 $690,000 $8,000 $10,000 $310,500 $25,000 $2,000 $11,538 $14,700 $9,000 $6,600 $38,000 $75,000 $4,000 $16,700 $102,874 $1,475,310 32 Marks Holister Electric Inc. Balance Sheet As at December 31, 2021 Assests Current Assets Cash $27,165 Accounts Receivable 58,341 Interest Receivable 2,850 Prepaid Insurance 16,000 Inventory 110,000 Short-Term Investment - Daenery 38,000 Short-Term Investments - Bonds 6,400 Total current assets 258,756 Long-term Assets Long-Term Investment - Bond Property, Plant & Equipment (Net Total Assets 190,000 258,756 Liabilities Current Liabilities Accounts Payable Interest Payable Unearned Revenue Bonds Payable Bank Loan Total Current Liabilities Shareholder's Equity Contributed Captial Investment in Gregor Inc. Commons Preferred Shares Common Shares Total contributed Retained Earnings Total Shareholder's Equity Total Libilities & Shareholder's Equit