Prepare a balance sheet as of the fiscal year end June $30,2021$ assuming that the representative transactions were the only ones that occurred during this fiscal year. Assume that Auswide engaged in the following representative transactions during the fiscal year ended June $30,2021$:

$1.$ On July $3,2020,$ the bank issued $1,000,000$ shares of common stock for AUD$4\mathrm{.}90$ per share.

$2.$ On August $8,2020,$ the bank borrowed an additional AUD$40$ million under the Reserve Bank of Australia$$s term funding facility at a rate of $0\mathrm{.}25\%$ for a term of three years. Auswide reflected this borrowing on its balance under $$other borrowings.$$

$3.$ On September $7,2020,$ the bank purchased AUD$300,000$ in office supplies from Officeworks on credit. The terms of the purchase required the bank to pay cash in $60$ days.

$4.$ On September $24,2020,$ the bank used cash to purchase AUD$700,000$ in office furniture from IKEA.

$5.$ Customers made AUD$300$ million in deposits and AUD$100$ million in withdrawals over the year.

$6.$ Customers took out AUD$680$ million in loans and repaid AUD$450$ million in loans over the year.

$7.$ Interest revenue received from loans outstanding totaled AUD$120$ million for the year. Of this amount, $95\%$ was paid in cash while the remaining $5\%$ was accrued as interest receivable.

$8.$ Interest expense on customer deposits totaled AUD$37$ million for the year. Of this amount, $85\%$ was paid in cash while the remaining $15\%$ was accrued as interest payable.

$9.$ Employee benefits expense totaled AUD$24$ million for the year, all of which was paid in cash.

$10.$ Commissions to third$-$party mortgage brokers for originating mortgages totaled AUD $8$ million for the year, all of which was paid in cash.

$11.$ The bank sold one of its loans with a carrying value of AUD$800,000$ to another bank for AUD$850,000$ in cash.

$12.$ On March $31,2021,$ the bank paid a dividend of AUD$12$ million.

$13.$ The bank recorded depreciation expense of AUD$3$ million for the year.

$14.$ The bank recorded loan impairment expense of AUD$8$ million for the year.

$15.$ The bank determined that its goodwill had not been impaired during the year. Fiscal Year End June $30,2020$

Consolidated Statement of Financial Position

ASSETS

Cash and cash equivalents

$106,478$

Due from other financial institutions

$16,293$

Other financial assets

$378,266$

Current income tax assets

$3,344$

Loans and advances

$3,205,775$

Other investments

$1,379$

Property, plant and equipment

$21,394$

Other intangible assets

$1,198$

Deferred tax assets

$5,726$

Other assets

$3,250$

Goodwill

$46,363$

Total assets

$3,789,466$

LIABILITIES

Deposits and short term borrowings

$3,018,508$

Other borrowings

$49,793$

Payables and other liabilities

$25,645$

Loans under management

$420,731$

Deferred tax liabilities

$1,404$

Provisions

$3,347$

Subordinated capital notes

$28,000$

Total liabilities

$3,547,428$

Net assets

$242,038$

EQUITY

Contributed equity

$193,261$

Reserves

$14,431$

Retained profits

$34,346$

Total equity

$242,038$