I need help finding the end of year balance cash flow balance. it should be 113,335.04 for cash.

1 - = = - - > 9 Clipboard is Font 5 Alignment k Number 012 fx B WAREN SPORTS SUPPLY STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2022 4 5 CASH FLOWS FROM OPERATING ACTIVITIES 6 Net income $141,647.10 7 Adjustments to reconcile net income to net cash 8 from operating activities 9 Depreciation 34,779.31 10 Gain on sale of marketable securities and fixed assets (825.00) 11 (Increase) decrease in assets: 12 Trade accounts receivable (30,592.49) 13 Inventory (92,764.00) 14 Prepaid expenses (3,000.00) 15 Increase (decrease) in liabilities: Accounts payable (5,543.00 Payroll taxes withheld and payable 967.26 8 Federal income taxes payable 7,856.03 9 Interest payable 162.74 20 Unearned revenue 6,600.00 1 Net cash provided by operating activities 59,287.95 2 13 CASH FLOWS FROM INVESTING ACTIVITIES 4 Proceeds from sale of marketable securities 550.00 YE adjust. calcs. YE Worksheet Check #'s Bal Sheet - B Inc & RE Stmnt-B 000 W Ready General BIU a. A $ - % Clipboard Font Alignment Number D12 fx C Interest payable Unearned revenue Net cash provided by operating activities 20 21 B 162.74 6,600.00 59,287.95 550.00 (23,905.00) 0.00 (23,355.00) 3 CASH FLOWS FROM INVESTING ACTIVITIES 4 Proceeds from sale of marketable securities 5 Purchase of marketable securities 6 Cash payments for fixed assets 7 Net cash used in investing activities 8 9 CASH FLOWS FROM FINANCING ACTIVITIES 0 Cash proceeds from loans 1 Repayment of note payable 2 Net cash provided by financing activities 8 NET INCREASE IN CASH 90,000.00 (15,000.00 75,000.00 110,932.95 5 CASH - Beginning of year 11,025.19 3 CASH - End of year $121,958.14 SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES YE adjust. calcs. YE Worksheet Check #'s Bal Sheet - B Inc & RE Stmnt-B Paste BIU a. A lol $ %) Clipboard Font Alignment Number 12 fix A B C CASH FLOWS FROM FINANCING ACTIVITIES Cash proceeds from loans Repayment of note payable Net cash provided by financing activities 90,000.00 (15,000.00) 75,000.00 NET INCREASE IN CASH 110,932.95 5 CASH - Beginning of year 11,025.19 5 CASH - End of year $121,958.14 SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Employee account receivable generated by sale of fixed assets. Dividends declared but not paid at year-end.. 275.00 9,000.00 YE adjust. calcs. YE Worksheet Check #'s Bal Sheet - B Inc & RE Stmnt-B ady 1 - = = - - > 9 Clipboard is Font 5 Alignment k Number 012 fx B WAREN SPORTS SUPPLY STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2022 4 5 CASH FLOWS FROM OPERATING ACTIVITIES 6 Net income $141,647.10 7 Adjustments to reconcile net income to net cash 8 from operating activities 9 Depreciation 34,779.31 10 Gain on sale of marketable securities and fixed assets (825.00) 11 (Increase) decrease in assets: 12 Trade accounts receivable (30,592.49) 13 Inventory (92,764.00) 14 Prepaid expenses (3,000.00) 15 Increase (decrease) in liabilities: Accounts payable (5,543.00 Payroll taxes withheld and payable 967.26 8 Federal income taxes payable 7,856.03 9 Interest payable 162.74 20 Unearned revenue 6,600.00 1 Net cash provided by operating activities 59,287.95 2 13 CASH FLOWS FROM INVESTING ACTIVITIES 4 Proceeds from sale of marketable securities 550.00 YE adjust. calcs. YE Worksheet Check #'s Bal Sheet - B Inc & RE Stmnt-B 000 W Ready General BIU a. A $ - % Clipboard Font Alignment Number D12 fx C Interest payable Unearned revenue Net cash provided by operating activities 20 21 B 162.74 6,600.00 59,287.95 550.00 (23,905.00) 0.00 (23,355.00) 3 CASH FLOWS FROM INVESTING ACTIVITIES 4 Proceeds from sale of marketable securities 5 Purchase of marketable securities 6 Cash payments for fixed assets 7 Net cash used in investing activities 8 9 CASH FLOWS FROM FINANCING ACTIVITIES 0 Cash proceeds from loans 1 Repayment of note payable 2 Net cash provided by financing activities 8 NET INCREASE IN CASH 90,000.00 (15,000.00 75,000.00 110,932.95 5 CASH - Beginning of year 11,025.19 3 CASH - End of year $121,958.14 SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES YE adjust. calcs. YE Worksheet Check #'s Bal Sheet - B Inc & RE Stmnt-B Paste BIU a. A lol $ %) Clipboard Font Alignment Number 12 fix A B C CASH FLOWS FROM FINANCING ACTIVITIES Cash proceeds from loans Repayment of note payable Net cash provided by financing activities 90,000.00 (15,000.00) 75,000.00 NET INCREASE IN CASH 110,932.95 5 CASH - Beginning of year 11,025.19 5 CASH - End of year $121,958.14 SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES Employee account receivable generated by sale of fixed assets. Dividends declared but not paid at year-end.. 275.00 9,000.00 YE adjust. calcs. YE Worksheet Check #'s Bal Sheet - B Inc & RE Stmnt-B ady