Format Statement of Cash Flows per GAAP Check figures listed:

NET CASH PROVIDED BY OPERATING ACTIVITIES = 12,408.04 NET CASH USED IN INVESTING ACTIVITIES = -6,637.50 NET CASH PROVIDED BY FINANCING ACTIVITIES = 23,811.81 NET INCREASE IN CASH: 4,766.27 OPERATING ACTIVITIES Net Income -14,754.87

		OPERATING ACTIVITIES
			Net Income		-14,736.92
			Adjustments to reconcile Net Income
			to net cash provided by operations:
				1200 Accounts Receivable	-2,969.25
				1300 *Inventory Asset	-1,130.77
				1350 Prepaid Insurance	-705.00
				1900 Security Deposit	-1,000.00
				2000 Accounts Payable	160.00
				2050 Credit Card Payable	617.02
				2010 Interest Payable	71.23
				2100 401k Payable	138.36
				2110 FICA Payable	529.20
				2125 Wages Payable	178.00
				2130 FUTA PAYABLE	92.71
				2140 Health Insurance Payable	1,740.00
				2160 SUTA PAYABLE	141.83
				2170 SWT Withholding	67.80
		Net cash provided by Operating Activities			-16,805.79
		INVESTING ACTIVITIES
			1325 Office Supplies		-69.00
			1500 Lawn and Landscaping Equipment		-4,500.00
			1600 Leasehold Improvement		-850.00
			1700 Office Equipment		-787.50
			17000 Accumulated Depreciation		4,249.00
			1800 Truck		-18,200.00
			1850 Truck with Snow Plow		-20,000.00
		Net cash provided by Investing Activities			-40,157.50
		FINANCING ACTIVITIES
			2180 Notes Payable		15,375.10
			3000 Rushing Capital		58,200.00
				2190 Current Long-Term Liability	3,550.23
			3100 Rushing Draw		-15,613.52
		Net cash provided by Financing Activities			61,511.81
	Net cash increase for period				4,548.52
Cash at end of period					4,548.52