I just need help with the statement of cash flow

Required: a. Record the transactions for the year in general journal form. b. Prepare a Statement of Revenues, Expenses, and Changes in Fund Net Position. c. Prepare a Statement of Net Position as of June 30, 2020. d. Prepare a Statement of Cash Flows for the year ended June 30, 2020. Assume all debt and interest are related to capital outlay. Assume the entire construction work in progress liability (see item 3) was paid in entry 7. Include restricted assets as cash and cash equivalents. Answer is not complete. Complete this question by entering your answers in the tabs below. Required Required Required Required D Prepare a statement of Cash Flows for the year ended June 30, 2020. Assume all debt and interest are related to capital outlay. Assume the entire construction work in progress liability (see item 3) was paid in entry 7. Include restricted assets as cash and cash equivalents. (Deductions should be entered as a negative amount.) TOWN OF WESTON WATER UTILITY FUND Statement of Cash Flows For the Year Ended June 30, 2020 Cash Flows from Operating Activities: Cash Received from Customers Cash Paid to Suppliers 459.500 289,000 X 748,500 Net Cash Provided by Operating Activities Cash Flows from Noncapital Financing Activities: Net Cash Provided by Noncapital Financing Activities Cash Flows from Capital and Related Financing Activities: Acquisition of Capital Assets Interest Paid on Long-Term Debt 53 Net Cash Used for Capital and Related Financing Activities Cash Flows from Investing Activities: Net Cash Provided from Investing Activities Net Increase in Cash and Cash Equivalents Cash and Cash Equivalents Beginning of Year Cash and Cash Equivalents End of Year $ Reconciliation of Operating Income to Net Cash Provided by Operating Activities: Operating Income Depreciation Expense Increase in Accrued Expenses Payable Decrease in Supplies Inventory Decrease in Accounts Payables Increase in Interfund Receivables The Town of Weston has a Water Utility Fund with the following trial balance as of July 1, 2019, the first day of the fiscal year: Debits Credits Cash $ 333,000 Customer accounts receivable 201,800 Allowance for uncollectible $ 30,300 accounts Materials and supplies 121,200 Restricted assets (cash) 253,000 Utility plant in service 7,004,000 Accumulated depreciation- utility plant 2,603,000 Construction work in progress 103,000 Accounts payable 123,600 Accrued expenses payable 77,300 Revenue bonds payable 3,503,000 Net position 1,678, 800 Totals $8,016,000 $8,016,000 During the year ended June 30, 2020, the following transactions and events occurred in the Town of Weston Water Utility Fund: 1. Accrued expenses at July 1 were paid in cash. 2. Billings to nongovernmental customers for water usage for the year amounted to $1,383,000; billings to the General Fund amounted to $110,000. 3. Liabilities for the following were recorded during the year: Materials and supplies Costs of sales and services Administrative expenses Construction work in progress $189,000 363,000 204,000 222,000 4. Materials and supplies were used in the amount of $278,000, all for costs of sales and services. 5. After collection efforts were unsuccessful, $14,200 of old accounts receivable were written off. 6. Accounts receivable collections totaled $1,482,800 from nongovernmental customers and $49,000 from the General Fund. 7. $1,047,800 of accounts payable were paid in cash. 8. One year's interest in the amount of $177,200 was paid. 9. Construction was completed on plant assets costing $253,000; that amount was transferred to Utility Plant in Service. 0. Depreciation was recorded in the amount of $263,100. 11. The Allowance for Uncollectible Accounts was increased by $10,000. 12. As required by the loan agreement, cash in the amount of $103,000 was transferred to Restricted Assets for eventual redemption of the bonds. 13. Accrued expenses, all related to costs of sales and services, amounted to $92,000. 14. Nominal accounts for the year were closed. Required: a. Record the transactions for the year in general journal form. b. Prepare a Statement of Revenues, Expenses, and Changes in Fund Net Position. c. Prepare a Statement of Net Position as of June 30, 2020. d. Prepare a Statement of Cash Flows for the year ended June 30, 2020. Assume all debt and interest are related to capital outlay. Assume the entire construction work in progress liability (see item 3) was paid in entry 7. Include restricted assets as cash and cash equivalents. > Answer is not complete. Record the transactions for the year in general journal form. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) No Transaction Credit General Journal Accrued Expenses Payable Cash Debit 77,300 77,300 22 Customer Accounts Receivable Due From Other Funds Operating RevenuesCharges for Sales 1,383,2 110,00 1,493, 3 3 Materials and Supplies Operating Expenses-Costs of Sales Operating Expenses-Administrative Construction Work in Progress Accounts Payable 7189,00 363,00 204,00 222,00 978,00 Operating Expenses-Costs of Sales Materials and Supplies 278,00 278,00 5 5 Allowance for Uncollectible Accounts Customer Accounts Receivable 14,200 14,200 6 6 1,531, Cash Customer Accounts Receivable Due From Other Funds 1,482, 49,000 Accounts Payable Cash 1,047, 1,047, Nonoperating Expenses Interest Cash SS SS 177.20 177,20 177,207 99 Utility Plant in Service Construction Work in Progress 253,00 253,00 Operating Expenses-Depreciation Accumulated Depreciation 263,100 263,10 11 11 Operating RevenuesCharges for Sales Allowance for Uncollectible Accounts 10,000 10,000 12 12 103,00 Restricted Assets Cash 103,00 dos os os os 1313 92,000 Operating Expenses-Costs of Sales Accrued Expenses Payable 92,000 483. Operating RevenuesCharges for Sales Operating Expenses-Costs of Sales Operating Expenses-Administrative Operating Expenses-Depreciation Nonoperating Expenses Interest Net Position 733,00 204,00 263,10 177,20 105,70 sk Required A Required B TOWN OF WESTON WATER UTILITY FUND Statement of Revenues, Expenses, and Changes in Fund Net Position For the Year Ended June 30, 2020 Revenues: Operating RevenuesCharges for Sales 1,483,000 1,483,000 Total Revenues Operating Expenses: Costs of Sales Administrative Expenses Depreciation Expenses 733,000 204,000 263,100 1,200,100 282,900 Total Operating Expenses Operating Income Nonoperating Income (Expenses): Interest Expense (177,200 Total Nonoperating (Expense) Change in Net Position Net Position - Beginning of Year (177,200) 105,700 1,678,800 Net Position - End of Year 1,784,500 a negative amount.) TOWN OF WESTON WATER UTILITY FUND Statement of Net Position June 30, 2020 Assets Current Assets: Cash $ 459,500) Customer Fees Receivable 87.800 Less: Allowance for Uncollectible (26,100 accounts Due From Other Funds 61,000 Supplies Inventory 32,200 Total Current Assets 614,400 614,400 Noncurrent Assets: Restricted Assets 356,000 Utility Plant in Service 7,257,000 Less: Accumulated Depreciation (2,866,100 Construction Work in Progress 72,000 o $ 5,433,300 Total Assets Liabilities and Fund Equity Liabilities Current Liabilities: Accounts Payable Accrued Expenses Payable 53,800 92,000 145,800 Total Current Liabilities Noncurrent Liabilities: Revenue Bonds Payable 3,503,000 3,648,800 Total Liabilities Net Position Net Investment in Capital Assets Restricted Unrestricted 3 959,900 356,000 468,600 ]