please find all the missing amounts

MONTCLAIR BUILDING SUPPLY CO., INC. BALANCE SHEETS December 31, 2020 and 2019 ASSETS 2020 2019 $ $ 161,266 1,066,581 CURRENT ASSETS Cash and cash equivalents Trade accounts receivable Inventory Due from affiliate Purchase rebates receivable Total current assets 460,272 1,143,659 1,567,477 45,000 29,239 61,300 3,232,708 PROPERTY AND EQUIPMENT, Net 163,478 186,394 OTHER ASSETS Cash value of life insurance policies Investments in suppliers' co-op programs Deposits 25,697 42,010 3,765 71,472 24,851 42,010 3,765 70,626 TOTAL ASSETS $ 2,712,524 $ 3,489,728 MONTCLAIR BUILDING SUPPLY CO., INC. BALANCE SHEETS - CONTINUED December 31, 2020 and 2019 LIABILITIES AND STOCKHOLDERS' EQUITY 2020 2019 $ CURRENT LIABILITIES Accounts payable Accrued expenses Payroll and sales taxes payable Loan payable Total current liabilities 732 67.994 522,020 602,013 61,822 80,227 526,925 1,270,987 NONCURRENT LIABILITIES Related party loans Total noncurrent liabilities 617,231 617,231 617,231 617,231 STOCKHOLDERS' EQUITY Common stock (no par, 500 shares authorized, 60 shares issued and outstanding) Retained earnings Less: Cost of treasury stock (20 shares) Total stockholders' equity 8,000 1,521,978 (300,800) 1,229,178 8,000 1,894,310 (300,800) 1,601,510 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,712,524 S 3,489,728 MONTCLAIR BUILDING SUPPLY CO., INC. STATEMENTS OF INCOME Years Ended December 31, 2020 and 2019 2020 2019 NET SALES $ 12,849,106 $ 15,601,839 COST OF GOODS SOLD 10,543,002 12,959,365 GROSS PROFIT 2,306,103 2,642,474 SELLING AND ADMINISTRATIVE EXPENSES 2,681,243 2,608,475 OPERATING INCOME (375,140) 33,999 OTHER INCOME (EXPENSE) Dividend & interest income Rebate income Interest expense Total other income (expense) 957 76,750 (29,899) 47,808 444 87,000 (39,346) 48,098 INCOME BEFORE INCOME TAXES (327,332) 82,097 PROVISION FOR INCOME TAXES NET INCOME $ (327,332) $ 82,097 MONTCLAIR BUILDING SUPPLY CO., INC. STATEMENTS OF RETAINED EARNINGS Years Ended December 31, 2020 and 2019 2020 2019 RETAINED EARNINGS - BEGINNING $ 1,894,310 $ 1,939,413 NET INCOME (327,332) 82,097 LESS: DIVIDENDS (127,200) RETAINED EARNINGS - ENDING $ 1,521,978 $ 1,894,310 MONTCLAIR BUILDING SUPPLY CO., INC. STATEMENTS OF CASH FLOWS Years Ended December 31, 2020 and 2019 2020 2012 s 82,097 9.248 CASH FLOWS FROM OPERATING ACTIVITIES Net income Adjustments to reconcile net income to cash flows from operating activities: Depreciation Decrease (Increase) in operating assets: Trade accounts receivable Inventory Purchase rebates receivable Cash value of Life insurance policies Increase (Decrease) in operating liabilities: Accounts payable Accrued expenses Payroll & sales tax payable Cash flows provided by operating activities 237,852 (188,764) 56,426 43,514 (65,931) 4,471 178,913 CASH FLOWS FROM INVESTING ACTIVITIES Loan to affiliate Equipment purchases Cash flows provided by investing activities (180,390) (180,390) CASH FLOWS FROM FINANCING ACTIVITIES Dividends paid (127,200) Principle payments on loans and debt Cash flows used by financing activities (6,683) (133,883) NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS (135,360) 595.632 CASH AND CASH EQUIVALENTS - BEGINNING s 460,272 CASH AND CASH EQUIVALENTS - ENDING MONTCLAIR BUILDING SUPPLY CO., INC. SCHEDULES OF COST OF GOODS SOLD Years Ended December 31, 2020 and 2019 2020 2012 Beginning inventory $ 1,567,477 $1,378,713 Purchases 9,520,132 12,260,998 Direct labor 630,881 887,131 Cost of goods available for sale 11,718,490 14,526,842 Less: Ending inventory (1,175,488) (1,567,477) Total cost of goods sold $ 10,543,002 $ 12,959,365 MONTCLAIR BUILDING SUPPLY CO., INC. SCHEDULES OF SELLING AND ADMINISTRATIVE EXPENSES Years Ended December 31, 2020 and 2019 2020 2019 $ s Officers' compensation Salaries - Office and salesmen Payroll tax expense Advertising & promotion Auto & truck maintenance Bad debt expense Computer expense Contributions Corporate tax expense Credit card and bank charges Depreciation Dues & subscriptions Equipment leasing Insurance Legal and accounting fees Licenses & registrations Office supplies & expense Profit sharing plan administration fees Rents & real property taxes Repairs & maintenance Selling expenses Telephone Travel & entertainment Utilities 520,958 675,979 141,817 38.751 108,224 43,916 3,027 14,676 1,560 57,568 22,916 1,910 18,282 405,415 55,852 7,410 48,408 10,511 390,683 58,798 2,600 25,512 5,775 20,695 401,834 606,880 156,921 49,563 159,949 47,000 3,919 23,333 1,872 69,501 9,248 20,574 17,185 359.957 60,791 8,820 66,347 10,441 360,000 41,325 43,019 27.441 41,826 20.729 Total selling and administrative expenses $ 2,681,243 S 2,608,475