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Use the following information to prepare a statement of cashflows for 12/31/2020 Post-closing Trial Balance as of 2019 City of Smithville 6 - Solid Waste
Use the following information to prepare a statement of cashflows for 12/31/2020
Post-closing Trial Balance as of 2019 City of Smithville 6 - Solid Waste Disposal Fund Description Debit Credit Cash 265.000 117,100 6,140 Customer Accounts Receivable Allowance for Doubtful Accounts Due from Other Funds Inventories 6,400 54060 Land 600,000 1 650 000 791 250 1,340 400 755 640 45,180 Buildings Accumulated Depreciation Buildings Equipment Accumulated Depreciation Equipment Vouchers Payable Due to Other Funds Accrued Payroll and Fringe Benefits Net Position.Net Inwestment in Capital Assets Net Position-Unrestricted Totals for all accounts 12 000 166 720 2,043 510 212 520 4,032,960 4,032,960 Post-closing Trial Balance as of 2020 City of Smithvillo 6- Solid Waste Disposal Fund Description Credit Debit 297,262 153,821 7,100 2,800 74,583 600,000 1.650,000 832,500 1.735,700 Cash Customer Accounts Receivable Allowance for Doubtful Accounts Due from Other Funds Inventories Land Buildings Accumulated Depreciation-Buildings Equipment Accumulated Depreciation Equipment Vouchers Payable Accrued Payroll and Fringe Benefts Accrued Interest Payable Revenue Anticipation Notes Current Revenue Anticipation Notes-Long-Term Net Position.Net Investment in Capital Assets Net Position: Unrestricted Totals for all accounts 889,680 92.900 175,264 3,500 100,000 100,000 2,063.520 249,702 4,514,166 4,514,166 e Pre-closing Trial Balance as of 2020 City of Smithville 6- Solid Waste Disposal Fund Description Credit Cash Debit 297,262 153,821 7.100 Customer Accounts Receivable Alowance for Doubtful Accounts Due from Other Funds Inventories 2,800 74,583 600,000 1,650,000 Land 832,500 1,735,700 889.680 92.900 175,264 3,500 Buildings Accumulated Depreciation Buildings Equipment Accumulated Depreciation Equipment Vouchers Payable Accrued Payroll and Fringe Benefits Accrued Interest Payable Revenue Anticipation Notes-Current Revenue Anticipation Notes-Long-Term Net Position-Net Investment in Capital Assets Net Position-Unrestricted Charges for Services Payroll and Fringe Benefits Expense Materials and Supplies Expense Depreciation Expense Provision for Doubtful Accounts Interest Expense Totals for all accounts 100,000 100,000 2,043,510 212,520 2,584,662 1,471,923 875,797 175.290 960 3,500 7,041,636 7,041,636 Step by Step Solution
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