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Sammy Commy purchased a short term west 100.000 of 5 bod, dated July 1, on July 1, 2021 Monat intends to include the investment in

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Sammy Commy purchased a short term west 100.000 of 5 bod, dated July 1, on July 1, 2021 Monat intends to include the investment in a short-term, active trading portfolio bonds of skin writy the market yild was 6%. The price paid for the bonde wa S370,45. It is received my one and December 1 Due to changing market condition ale of the bonds December 31, 2021, was 5385,000. The aniont of cash inflows outflow) listed under operating activities related to the food sent on statement of cash flows for the you ed on December 31, 2021 should be 50360245) 50371,352) $10,000 $385.000 Sam Company purchased as a short-term investment 5400,000 of 3 banda, dated July Ion July 1, 2021 Management intends to include the investment in a short-term, active trading portfolio For benda of similar risk and many the market yveld was 6%. The price paid for the bonds was $370.245Interest is received semially on Sant 30 December 31 Due to chapa mket condition, the far value of the bonds at December 31, 2021, was $385.000 The mount of cash flow (outlow) listed under operating activities related to the bond investment on statement of cash flows for the year ended on December 31, 2021 should be $(360.45) $0713523 $10,000 $385.000

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