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The following information applies to the questions displayed below The following information for the nine months ended September 30, 2013 was reported by OpenReservation Inc.

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The following information applies to the questions displayed below The following information for the nine months ended September 30, 2013 was reported by OpenReservation Inc. Accounts Payable Accounts Receivable Cash (balance on January 1, 2013) Cash (balance on September 30, 2013) Common Stock Dividends Equipment Income Tax Expense Interest Expense Inventory Notes Payable Prepaid Rent Office Expense Retained Earnings (beginning) Salaries and Wages Expense Service Revenue Utilities Expense Salaries and Wages Payable $ 63,000 40,800 140,900 120,000 147000 0 154700 11,900 31,300 9,000 1,900 8,800 6,100 15,300 37,500 173,800 26,900 26,000 Other cash flow information: Cash from issuing common stock Cash paid to reacquire common stock Cash paid for income taxes Cash paid to purchase long-term assets Cash paid to suppliers and employees Cash received from customers 39,000 44,900 12,800 70,400 104,800 73,000

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