The accounting staff of Wyoming Outfitters, Inc., has assembled the following information for the year ended December 31, 2011:

Cash and cash equivalents, Jan. 1. .. $ 35,800 Cash and cash equivalents, Dec. 31 . . . 74,800 Cash paid to acquire plant assets . . 21,000 Proceeds from short-term borrowing . . 10,000 Loans made to borrowers . . . 5,000 Collections on loans (excluding interest) . . 4,000 Interest and dividends received . . 27,000 Cash received from customers . . 795,000 Proceeds from sales of plant assets . . 9,000 Dividends paid . . . . 55,000 Cash paid to suppliers and employees . . 635,000 Interest paid . . . . . 19,000 Income taxes paid . . 71,000