i just need the balance sheet and statement of cash flows

Financial Statement Big Picture Project 2003 Transactions 1-1 Get Funding Sign Note for $20,000 @ 10 % Issue Stock for $43,000 1-2 Business Operations Service Revenue $15,000 Operating Expense $9,000 Interest Exp. Principal x 10 % x12/12 1-3 Purchase Equipment @12/31 Purchase a workbench and tools for $16,000 cash; Begin SL Depreciation in Yr. 2 4 yr. useful life, $0 salvage value |2-1 Purchase Inventory for $16,000 cash 2-2 Sell Inventory Sales Revenue $10,000 COGS $4,000 2-3 Business Operations Service Revenue $15,000 Operating Expense $9,000 Depreciation Exp. cost x 1/4 Interest Exp. Principal x 10 %x12/12 Transactions 3-1 Advertising Campaign $5,000 Cash 3-2 Sell Inventory Sales Revenue $17,000 COGS $8,000 3-3 Business Operations Service Revenue $30,000 Operating Expense $18,000 Depreciation Exp. cost x 1/4 Interest Exp. Principal x 10 %x12 / 12 3-4 Purchase Inventory for $15,000 cash 4-1 Sell Inventory Sales Revenue $19,000 COGS $7,000 4-2 Business Operations Service Revenue $36,000 Operating Expense $13,000 Depreciation Exp. cost x 1/4 interest Exp. Principal x 10 %x12/12 4-3 Make a Loan Payment 12/31 Pay $15,000 on Notes Payable 4-4 Pay Dividends Pay a 15 % dividend on the amount invested in Common Stock IF there is enough cash & RE (Record Dividend as a reduction of Retained Earnings) Transaction Analysis Balance Sheet Income Statement Assets Liabilities Stockholders Equity Revenue xpense Accumulated Notes Payable Common Stock Depreciation (Note Type of (Note Type of Revenue) Retained Year/ Trans rear 1 Beg Bal Cash Earnings xpense) flow Cash+ Inventory Equipment 20, 2000 LCODe 20, 1-1 1-1 42ev 1SPO00 15.000 9A. 1-2 1-2 1-2 ) or) (P.000 2oFA 1-3 low (boo) Closing Total 1,000 2e, oce 43, ao 4,000 Year 2 Beg Bala 2-1 2-2 2-2 2-3 2-3 2-3 2-3 ,ao 10,a0 10:0x2 10.000 ICHEOD axd 4,0) .coO) Closing 2000FA Total 16, c00 2o,coa 43,00 N0,600 Transaction Analysis Balance Sheet Income Statement Assets Liabilities+ Stockholders Equity Revenue Expense Year/ Trans Year 3 Beg Bal 3-1 (Note Type of Expense) Accumulated Notes Payable Common Stock Retained (Note Type of Revenue) Cash flow Equipment- Depreciation Earnings 10.000 VS.00D 1700g Cash + Inventory 16.000 poo o000 13000 GoooSooe Spee o 3-2 Io00 12000 3-2 3-3 3-3 3-3 looe 2s00 T0s 3-4 Closing 3-3 oso EA TS.A90 Total090 Sc0O 43,000 Year 4 56 000 Booc Beg Bal 4-1 M.cOO 360 4-1 26000 34.c00 Bano 2.c00 4-2 4-2 4-2 cloog Coon FA L090) Lo00) |20002 4-2 4-3 4-4 Closing Total45 50 745 SO AScod 1S.000 4Soon So00 Chcoe sso 12a Year 1 Year 3 Year 4 Year 2 Income Statement Net Sales & Service Revenue Cost of Goods Sold Gross Margin Less: Operating Expenses Depreciation Expense Advertising Expense Interest Expense Net Income 47000 too 2lo00 39coo 47 600 13 oco C 200 24 000 zepo 200 4000 Statement of Stockholders' Equity 2000 10,600 43000 u3 coo Beginning Common Stock Plus: Common Stock Issued Ending Common Stock Beginning Retained Earnings + Net Income - Dividends Ending Retained Earnings Total Stockholders' Equity 42 00 4 300 20,cee 430 60 43000 2400 10, 000 C 63000 3009 Balance Sheet Assets Cash Inventory Equipment Accumulated Depreciation Total Assets Liabilities Notes Payable Total Liabilities Stockholders Equity Common Stock Retained Earnings Total Stockholders Equity Total Liabilities & SE Statement of Cash Flows Net Cashflow from Operating Net Cashflow from Investing Net Cashflow from Financing Net Change in Cash Beginning Cash Balance Ending Cash Balance