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