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Find the statement of cash flow... Use both the income statement of 2020 and the balance sheet of 2020 and 2019 Paulo's Cucina Comparitive Balance

Find the statement of cash flow... Use both the income statement of 2020 and the balance sheet of 2020 and 2019

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Paulo's Cucina Comparitive Balance Sheets 12/31/20 12/31/19 Assets Cash Accounts Receivalble Food Inventory Wine Inventory Liquor Inventory Total Inventories Prepaid Assets Current Assets $282,005 75,000 25,000 40,000 8,000 73,000 45,000 475,005 $381,500 50,000 19,500 39,500 6,500 65,500 25,000 522,000 Plant Property and Equip - Net Other Long-Term Assets Total Long-Term Assets 2,168,000 125,000 2,293,000 1,678,000 125,000 1,803,000 Total Assets $2,768,005 $2,325,000 Liabilities and Stockholder's Equity Current Liabilities Accounts Payable Accrued Expenses Current Maturities of Long-Term Debt Current Liabilities $35,000 15,000 145,000 195,000 $25,000 25,000 125,000 175,000 Long-Term Debt 1,375,000 1,250,000 Total Liabilities 1,570,000 Common Stock Retained Earnings Total Owner's Equity 950,000 248,005 1,198,005 1,425,000 750,000 150,000 900,000 Total Liabiltiies and Owner's Equity $2,768,005 $2,325,000 Actual 12/31/20 $ % of Sis Food Sales Wine/Beer Sales Liquor Sales Catering Sales Total Sales $3,520,000 756,000 285,000 498,000 5,059,000 69.6% 14.9% 5.6% 9.8% 100.0% Food Cost Wine/Beer Cost Liquor Cost Catering Cost of Goods Total Cost of Goods 968,000 247,212 57,000 128,700 1,400,912 27.5% 32.7% 20.0% 25.8% 27.7% Labor Costs Kitchen Labor Front of House Management Total Payroll Payroll Related Total Labor 359,189 505,900 362,000 1,227,089 347,338 1,574,427 7.1% 10.0% 7.2% 24.3% 6.9% 31.1% Prime Costs 2,975,339 58.8% Supplies Outside Services Repairs and Maint. Utilities Smallwares Total Controllable 77,493 151,600 59,300 145,000 21,400 454,793 1.5% 3.0% 1.2% 2.9% 0.4% 9.0% Controllable Earnings 1,628,868 32.2% Credit Card Charge Advertising/Promo Non-Controllables 96,799 145,000 241,799 1.9% 2.9% 4.8% Rent Depreciation Other Occupancy Pre-Tax Taxes Net Income 248,000 175,000 59,800 482,800 4.9% 3.5% 1.2% 9.5% $904,269 280,573.773 $623,695 17.9% 5.5% 12.3% Number of Shares Outstanding Stock Price 300,000 $15.50 Hotel Information 355 Room Hotel Room Revenue Room Nights $13,751,906 108,843

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