Gears Cash Flow Statement January
		Cash on Hand (beginning of month)	67,173.13
CASH RECEIVED
Cash Sales	10,288.28
Credit Sales Accounts	53,064.30
TOTAL CASH RECEIVED
CASH PAID OUT
Inventory	17,340.04
Payroll expenses	10,928.19
Supplies (office & oper.)	3,276.61
Repairs & maintenance	2,149.60
Advertising	566.82
Car, delivery & travel	332.61
Accounting & legal	88.60
Rent	3,063.66
Telephone	161.95
Utilities	369.35
Insurance	1,094.69
Taxes (real estate, etc.)	356.13
Miscellaneous	379.61
TOTAL CASH PAID OUT
CASH POSITION (END OF MONTH)