To prepare the statement of cash flows, accountants for E-Mobile, Inc., have summarized 2012 activity in the Cash account as follows:

Cash

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Beginning balance 87,200 Payments of operating expenses 46,800

Issuance of common stock 60,200 Payments of salaries and wages 64,500

Receipts of interest revenue 16,100 Payment of note payable 79,000

Collections from customers 308,400 Payment of income tax 7,500

Payments of accounts payable 101,600

Payments of dividends 1,400

Payment of interest 21,700

Purchase of equipment 49,500

Ending Balance 99,900

Required:

Prepare E-Mobile