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The statement of income and unclassihed statement of financial position for Sandhill, Inc. Follow SANDHILL, INC. Statement of Financial Position December 31 Assets 2021 Cash

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The statement of income and unclassihed statement of financial position for Sandhill, Inc. Follow SANDHILL, INC. Statement of Financial Position December 31 Assets 2021 Cash $99.400 Trading investments 123.000 Accounts receivable 79,500 Inventory 119.700 Estimated inventory returns 2.400 Prepaid expenses 18,500 Equipment 314,000 Accumulated depreciation (45,500) Total assets $711,000 Liabilities and Shareholders' Equity Accounts payable $97.000 10.300 Property tax payable Refund liability 1,300 Bank loan payable-current portion 90,000 Bank loan payable-roncurrent portion 57.400 210,000 Common shares Retained earnings 245,000 2020 $48.800 112.500 41.900 92.500 2000 28,200 284,500 (53.800) 5556,600 $73.900 6,800 900 143.100 37,400 180,000 114,500 Retained earnings Total liabilities and shareholders equity 245,000 $711,000 114,500 $556,600 SANDHILL, INC. Statement of Income Year Ended December 31, 2021 Sales Cost of goods sold Gross profit Operating expenses Income from operations Other income and expenses Unrealized gain on trading investments $10,500 Interest expense 14.700) Income before income tax Income tax expense Net income $509,600 185,850 323,750 116,410 207.340 5,800 213,140 42.000 $171.140 Additional information regarding 2021 1. Prepaid expenses and property tax payable relate to operating expenses. 1 2. 3 4. 5 6. 7 Prepaid expenses and property tax payable relate to operating expenses. New equipment costing $87.000 was purchased for $24.900 cash and a $62.100 long-term bank loan payable. Old equipment having an original cost of $57,500 was sold for $1.600. Accounts payable relate to inventory suppliers. Some of the bank loan was repaid during the year. A dividend was paid during the year. Operating expenses include $46,100 of depreciation expense and a $1,500 loss on disposal of equipment Common shares were issued for $42000 cash during the year and some common shares were bought back and retired at the cost they were originally issued at 8 (a) Prepare the statement of cash flows, using the Indirect method (Show amounts that decrease cash flow with eithers-sgos -15,000 or in parenthesis 3. (15,000 SANDHILL, INC. Statement of Cash Flows Year Ended December 31, 2021 Cash flows from operating activities Not income 171,100 Adjustments to reconcile net income to Adjustments to reconcile net income to Net cash provided to operating activities Depreciation expense $ Low on disposal of equipment Gain on disposal of equipment Increase in accounts receivable Increase in inventory Increase in accounts payable Decrease in retund liability A $

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