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Please help to complete the changes in owner's equity and balance sheet?? For Month Ending June 30, 2023 e FAQ 05. Total Balance, Beginning of

Please help to complete the changes in owner's equity and balance sheet??image text in transcribedimage text in transcribed

For Month Ending June 30, 2023 e FAQ 05. Total Balance, Beginning of Period Investment Net Income Withdrawals Balance, End of Period Worksheet For Period Ending June 30, 2023 \begin{tabular}{|c|c|c|c|c|c|c|c|c|c|c|c|} \hline \multicolumn{2}{|c|}{ Account } & \multicolumn{2}{|c|}{ Unadjusted Trial Balance } & \multicolumn{2}{|c|}{ Adjusting Entries } & \multicolumn{2}{|c|}{ Adjusted Trial Balance } & \multicolumn{2}{|c|}{ Income Statement } & \multicolumn{2}{|c|}{ Balance Sheet } \\ \hline Number & Name & Debit & Credit & Debit & Credit & Debit & Credit & Debit & Credit & Debit & Credit \\ \hline 1110 & Cash & 49,908.00 & 0.00 & 0.00 & 0.00 & 49,908.00 & - & & & 49,908.00 & - \\ \hline 1120 & Accounts Receivable & 1,190.00 & 0.00 & 5,125.00 & 0.00 & 6,315.00 & - & & & 6,315.00 & - \\ \hline 1130 & Prepaid Insurance & 6,312.00 & 0.00 & 0.00 & 263.00 & 6,049.00 & 263.00 & & & 6,049.00 & \\ \hline 1140 & Prepaid Rent & 3,600.00 & 0.00 & 0.00 & 1,800.00 & 1,800.00 & 1,800.00 & & & 1,800.00 & \\ \hline 1150 & Office Supplies & 680.00 & 0.00 & 0.00 & 399.00 & 281.00 & 399.00 & & & 281.00 & \\ \hline 1211 & Office Equip. & 2,099.00 & 0.00 & 0.00 & 0.00 & 2,099.00 & - & & & 2,099.00 & - \\ \hline 1212 & Accum. Depr.-Office Equip. & 0.00 & 0.00 & 0.00 & 19.63 & - & 19.63 & & & - & 19.63 \\ \hline 1311 & Computer Equip. & 208,120.00 & 0.00 & 0.00 & 0.00 & 208,120.00 & - & & & 208,120.00 & - \\ \hline 1312 & Accum. Depr.-Computer Equip. & 0.00 & 0.00 & 0.00 & 3,468.67 & - & 3,468.67 & & & 0.00 & 3,468.67 \\ \hline 1411 & Building Cost & 115,000.00 & 0.00 & 0.00 & 0.00 & 115,000.00 & - & & & 115,000.00 & 0.00 \\ \hline 1412 & Accum. Depr.-Building & 0.00 & 0.00 & 0.00 & 285.71 & - & 285.71 & & & 0.00 & 285.71 \\ \hline 1510 & Land & 22,000.00 & 0.00 & 0.00 & 0.00 & 22,000.00 & - & & & 22,000.00 & 0.00 \\ \hline 2101 & Accounts Payable & 0.00 & 1,495.00 & 0.00 & 0.00 & - & 1,495.00 & & & 0.00 & 1,495.00 \\ \hline 2102 & Advanced Payments & 0.00 & 0.00 & 0.00 & 0.00 & - & - & & & 0.00 & 0.00 \\ \hline 2103 & Interest Payable & 0.00 & 0.00 & 0.00 & 1,423.30 & - & 1,423.30 & & & 0.00 & 1,423.30 \\ \hline 2105 & Salaries Payable & 0.00 & 0.00 & 0.00 & 606.00 & - & 606.00 & & & 0.00 & 606.00 \\ \hline 2201 & Mortgage Payable & 0.00 & 123,300.00 & 0.00 & 0.00 & - & 123,300.00 & & & 0.00 & 123,300.00 \\ \hline 2202 & Notes Payable & 0.00 & 106,750.00 & 0.00 & 0.00 & - & 106,750.00 & & & 0.00 & 106,750.00 \\ \hline 3100 & Hudson Bloom, Capital & 0.00 & 165,594.00 & 0.00 & 0.00 & - & 165,594.00 & & & 0.00 & 165,594.00 \\ \hline 3300 & Hudson Bloom, Withdrawals & 1,800.00 & 0.00 & 0.00 & 0.00 & 1,800.00 & - & & & 1,800.00 & 0.00 \\ \hline 4100 & Computer \& Consulting Revenue & 0.00 & 17,845.00 & 0.00 & 5,125.00 & - & 22,970.00 & 0.00 & 22,970.00 & & \\ \hline 5010 & Rent Expense & 0.00 & 0.00 & 1,800.00 & 0.00 & 1,800.00 & - & 1,800.00 & & & \\ \hline 5020 & Salary Expense & 2,020.00 & 0.00 & 606.00 & 0.00 & 2,626.00 & - & 2,626.00 & & & \\ \hline 5030 & Advertising Expense & 325.00 & 0.00 & 0.00 & 0.00 & 325.00 & - & 325.00 & & & \\ \hline 5040 & Repairs \& Maint. Expense & 1,115.00 & 0.00 & 0.00 & 0.00 & 1,115.00 & - & 1,115.00 & & & \\ \hline 5050 & Oil \& Gas Expense & 815.00 & 0.00 & 0.00 & 0.00 & 815.00 & - & 815.00 & & & \\ \hline 5080 & Supplies Expense & 0.00 & 0.00 & 399.00 & 0.00 & 399.00 & - & 399.00 & & & \\ \hline 5090 & Interest Expense & 0.00 & 0.00 & 1,423.30 & 0.00 & 1,423.30 & - & 1,423.30 & & & \\ \hline 5100 & Insurance Expense & 0.00 & 0.00 & 263.00 & 0.00 & 263.00 & \begin{tabular}{l} - \\ \end{tabular} & 263.00 & & & \\ \hline 5110 & Depreciation Expense & 0.00 & 0.00 & 3,774.01 & 0.00 & 3,774.01 & \begin{tabular}{l} - \\ \end{tabular} & 3,774.01 & & & \\ \hline & Total & 414,984.00 & 414,984.00 & 13,390.31 & 13,390.31 & 428,374.01 & 428,374.01 & 12,540.31 & 22,970.00 & 413,372.00 & 402,942.31 \\ \hline & NET INCOME & & & & & & & 10,429.69 & & & 10,429.69 \\ \hline & Balance & & & & & & & 22,970.00 & 22,970.00 & 413,372.00 & 413,372.00 \\ \hline \end{tabular}

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