For the components listed below, list its amount(s) from the appropriate financial statements on the previous tabs.

Interes Income ____________________

Inccome fron Operations ____________________

Accumulated Depreciation ____________________

Inventories ____________________

Current Portion of Long Term Debt ____________________

Total Assets ____________________

Current Liabilities ____________________

Total Operation Revenue ____________________

Statement of Revenue and Expense For the Period Ending June 30, 2019 1,180,000 REVENUE Net Patient Service Revenue Other Revenue TOTAL OPERATING REVENUE 1,180,000 EXPENSES Nursing and PA Salaries Clerical Salaries Payroll Taxes/Employee Benefits Medical Supplies Professional Fees Dues and Publications Janitorial Services Office Supplies Repairs and Maintenance Utilities and telephone Depreciation Interest Other TOTAL EXPENSES 116,650 20,150 8,800 25,000 34,000 4,800 2,000 2,500 2,500 12,000 40,000 5,100 6,000 279,500 INCOME FROM OPERATIONS 900,500 NON-OPERATING GAINS (LOSSES) Interest Income NON-OPERATING GAINS, NET NET INCOME 900,500 Balance Sheet For the Period Ending June 30, 2019 CURRENT ASSETS Cash and Cash Equivalents Patients Accounts Receivable Inventories Supplies and Drugs 125.000 80.000 10.000 Total Current Assets $ 215.000 Property. Plant and Equipment, Net Buildings Equipment 1,500,000 875.000 Less: Accumulated Depreciation Net Depreciable Assets Land (580.000) 1.795.000 600.000 Property. Plant and Equipment, Net Other Assets 2.395.000 30.000 Total Assets 2.640.000 Liabilities and Capital Current Liabilities Current Maturities of Long Term Debt Accounts Payable and Accrued Expenses 110,000 240.000 Total Current Liabilities 350,000 Long Term Debt Less: Ourrent Portion of Long Term Debt Net Long Term Debt 480.000 (15,000) 465,000 Total Liabilities 315.000 Capital 1.825.000 Total Liabilities and Capital 2,640,000