Provide Ending Bal Sheet, Income Statement, and Statement of Cash Flows

Curr Assets
Cash				120,000
Accounts Receivable				80,000
Allowance for Uncollectible Accts				(4,000)
Prepaid Insurance				10,000
Supplies				20,000
Inventory				300,000
Total Current Assets				526,000
Property Plant & Equipment
Land				68,000
Equipment				100,000
Accumulated Depreciation				(30,000)
Total PPE				138,000
Total Assets				664,000
Liabilities & Stockholders Equity
Current Liabilities
Accounts Payable				50,000
Salaries Payable				15,000
Total Current Liabilities				65,000
Long Term Debt				100,000
Stockholders Equity
Retained Earnings				44,000
Common Stock				455,000
Total Stockholders Equity				499,000
Total Liabilities & Stockholders Equity				664,000

17,000 13 Salary Expense Salary Payable 17,000 4,000 14 Retained Earnings Cash 4,000 50,000 Equipment Notes Payable 50,000 5,000 Depreciation Expense Acc Depreciation 5,000 3,000 15 Cash Unearned Revenue 3,000 7,000 Cash Customer Deposit 7,000 Custoemr Deposit Accounts Receivable Sales Revenue 7,000 49,250 56,250 1,563 Accounts Receivable Sales Revenue 1,563 1,500 Cost of Goods sold Inventory 1,500 100,000 accounts receivable Sales 100,000 5,000 Bad Debt Allowance for BD 5,000 5,000 Allows for BD A/R 5,000 1 Cash Accounts Receivable Sales 400,000 100,000 500,000 250,000 COGS Inventory 250,000 2 Inventory Accounts Payable 180,000 180,000 3 Salary Expense Salary Payable Cash 35,000 15,000 50,000 7,000 4 Supplies Accounts Payable 7,000 80,000 5 Cash Accounts Receivable 80,000 5,000 6 Utilities Expense Cash 5,000 7 Accounts Payable Cash 4,500 4,500 12,000 8 Rent Expense Cash 12,000 2,000 9 Depreciation Expense Accumulated Depreciation 2,000 17,000 10 Supplies Expense Supplies 17,000 1,100 11 Insurance Expense Prepaid Insurance 1,100 300 12 Interest Expense Cash 300 80,000 cash accounts receivable 80,000 9,500 bad debt allowance for db 9,500 100,000 purchase of stock cash 10,000 52,500 investment to share 52,500 50,000 Cash Dividend 50,000 Machinery Accumulate DP Loss on sale Cash Equipment 34,000 20,000 2,000 6,000 50,000 Cash Discount Bond Bond Payable 82,841 17,159 100,000 52,303 Fixed Assets Lease Liability 52,303 15,000 Lease Laib cash 15,000 Lease Liab interest Cash 13,636 1,364 15,000 Depreication 13,076 accum 13,076 17,000 13 Salary Expense Salary Payable 17,000 4,000 14 Retained Earnings Cash 4,000 50,000 Equipment Notes Payable 50,000 5,000 Depreciation Expense Acc Depreciation 5,000 3,000 15 Cash Unearned Revenue 3,000 7,000 Cash Customer Deposit 7,000 Custoemr Deposit Accounts Receivable Sales Revenue 7,000 49,250 56,250 1,563 Accounts Receivable Sales Revenue 1,563 1,500 Cost of Goods sold Inventory 1,500 100,000 accounts receivable Sales 100,000 5,000 Bad Debt Allowance for BD 5,000 5,000 Allows for BD A/R 5,000 1 Cash Accounts Receivable Sales 400,000 100,000 500,000 250,000 COGS Inventory 250,000 2 Inventory Accounts Payable 180,000 180,000 3 Salary Expense Salary Payable Cash 35,000 15,000 50,000 7,000 4 Supplies Accounts Payable 7,000 80,000 5 Cash Accounts Receivable 80,000 5,000 6 Utilities Expense Cash 5,000 7 Accounts Payable Cash 4,500 4,500 12,000 8 Rent Expense Cash 12,000 2,000 9 Depreciation Expense Accumulated Depreciation 2,000 17,000 10 Supplies Expense Supplies 17,000 1,100 11 Insurance Expense Prepaid Insurance 1,100 300 12 Interest Expense Cash 300 80,000 cash accounts receivable 80,000 9,500 bad debt allowance for db 9,500 100,000 purchase of stock cash 10,000 52,500 investment to share 52,500 50,000 Cash Dividend 50,000 Machinery Accumulate DP Loss on sale Cash Equipment 34,000 20,000 2,000 6,000 50,000 Cash Discount Bond Bond Payable 82,841 17,159 100,000 52,303 Fixed Assets Lease Liability 52,303 15,000 Lease Laib cash 15,000 Lease Liab interest Cash 13,636 1,364 15,000 Depreication 13,076 accum 13,076