Question
Income Statement Balance Sheet cash flow worksheet Statement of cash flow from the following information Cash $111629.39 Acct Rec $44,777.00 Inventory $101,681.00 fixed assets $329288.10
Income Statement
Balance Sheet
cash flow worksheet
Statement of cash flow
from the following information
Cash $111629.39
Acct Rec $44,777.00
Inventory $101,681.00
fixed assets $329288.10
Accum Depreciation $116338.81
Accounts payable $5736.00
federal income tax $1037.00
state unemploy tax $60.96
Federal unempoy tax $10.30
FICA $2266.92
Notes payable $90000
state income tax $590.86
Stockholder equity $225000
retained earning $90264.99
Sales $1588566.00
sales returns $62181.00
sales discounts $15045.82
Cost of goods sold
Purchases $1135908.00
purchases returns $19445.00
purchases discount $16709.46
Freight In $24897.87
Misc Revenue $825.00
Expenses $57600
Advertisement Expense $22395.00
Office Supplies Expense $5900.55
Depreciation expense $34779.31
wages and salaries $140281.24
payroll tax $11889.62
Other operating expense $33221.13
Year end inventory $201698.00
Bank balance 111629.39
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