he accounting staff of Harris Company has assembled the following information for the year ended December 31, 2011:

Cash sales	$	810,000
Credit sales		2,500,000
Collections on accounts receivable		2,205,000
Cash transferred from the money market fund to the general bank account		250,000
Interest and dividends received		100,000
Purchases (all on account)		1,800,000
Payments on accounts payable to merchandise suppliers		1,470,000
Cash payments for operating expenses		1,065,000
Interest paid		180,000
Income taxes paid		95,000
Loans made to borrowers		500,000
Collections on loans (excluding receipts of interest)		260,000
Cash paid to acquire plant assets		3,100,000
Book value of plant assets sold		650,300
Loss on sales of plant assets		80,400
Proceeds from issuing bonds payable		2,500,000
Dividends paid		120,000
Cash and cash equivalents, Jan. 1		489,000

Cash flows from operating activities:

Cash received from customers ________________

Interest and dividends received ________________

Cash provided by operating activities _______________

Cash paid to suppliers and employees ______________

Income taxes paid ________________

Interest paid ________________

Cash disbursed for operating activities ______________

Net cash flow from operating activites ______________

Cash flows from investing activities:

Proceeds from sales of plant assets _______________

Loans made to borrowers _______________

Collections on loans ________________

Cash paid to acquire plant assets ________________

Net cash used in investing activities: ________________

Cash flows from financing activites:

Dividends paid _________________

Proceeds from issuing bonds payable ________________

Net cash provided by financing activites _______________

Net decrease in cash and cash equivalents ____________

Cash and cash equivalents, beginning of year __________

Cash and cash equivalents, end of year _______________

Compute the amount of collections from customers

Cash reveived from customers _________________

Compute the amount of cash paid to suppliers and employees

Cash paid to suppliers and employees _______________

Compute the amount of proceeds from sales of plant assets

Proceeds from sales of plant assets _________________

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