Waylata Cleaning, Inc. Income Statement For the Month Ended September 30, 2015 Wayzata Cleaning Inc Balance Sheet September 30, 2015 17,000.00 300.00 Service Revenge Expenses Utility pense Advertisine Expense Miscelaneous Expense Salary Expense Rent pense Deprecationen Insurance Expense Supplies types Total Expenses Net income 5 S 5 5 5 Assets Cast Account receivables Supplies Prepaid Prepaid insurance Totalca 30-Sep-15 91-Aug-15 tlabilities 305-15 31-Aurts 5 54,750.00 559,150.00 Account Payables 53000 56,00000 3,500.00 5 Salary Payable 400.00 S 5.500.00 56,000.00 Uneam Service Revenue S. 7.000.00 5 7.500.00 Total Current Liabile 520000.00 3.000.00 5 1,100.00 $76,150.00 565,150.00 pulty Common Stock 3700000 350.000,00 12.000.00 wined Cannes S30000 150.00 2009 Totally 331,900.00 SS150,00 15,000.00 5 1210001 20.00 $10,000.00 150.00 Portal $10.00 400.00 150000 450.00 10000 500.00 11,250.00 5.750.00 5 5 5 5 Cleaning Equipment Atted Depreciation Cop THE Accumulated Depechom Total Totalt Wiate Cleaning Statement of itu tineda For the Month Ende September 30, 2015 ISO Bennings NO Financial Statem G 13 14 Deoreciation pense Insurance pense Supplies Expense Yotal temes Netcome S S $ $ 3 D 450.00 10000 500.00 11,250,00 5750.00 2 Common Stock Remings Tatility $18,000.00 5000000 50.00 50.001 5 000 150.00 16 Cleaning tumat Accurated Depreciation o Truck Murid bereik Totalta Total 12.000.00 12000 100005 125300 250.00 TO 100.00 565,100 18 19 20 21 Tot 5105 0.00 0.00 Wayate Cleaning, Inc. Statement of Retained amning For the Month Ended September 30, 2015 23 24 Beginning in this $ 5 Tot D Ending time wines 5.750.00 000.00 LOG:00 BE3 B D E 2 Using the information from previous comprehensive cases, prepare 3 the statement of cash flows for Wayzata Clening, Inc, For the cash flows from operating activities, use the 4 indirect method. 5 6 7 8 Wayzata Inc. 9 Statement of Cash Flow 10 For the Month Ended September 30, 2015 11 12 Cash Flows From Operating Activities 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Net Cash Flows from Operating Activities -4 25 26 Net Cash Flows from Operating Activities 27 28 Cash Flows From Investing Activities 29 30 31 32 33 34 Net Cash Flows from Investing Activities 35 36 Cash Flows From Financing Activities 37 38 39 40 41 42 Net Cash Flows from Financing Activities 43 44 Net Increase (decrease) in cash during the year 45 Beginning Cash balance 46 Ending Cash balance 47 4 2 Wayrata Cleaning Inc. Income Statement For the Month Ended September 10, 2015 Waiata Cleaning Inc Balance Sheet September 10, 2015 5 5 17,000.00 7 300.00 5 5 5 5 Assets Cash Account recevables Suolis Prepaid Rent Preoala insum Total CA 30 Sep 15 IL A 15 1 IS: 0000 40000 7 000.00 2,000.00 0.00 10 11 Service Revenue Expenses Utility Expense Advertising cente Miscellaneous Expense Salary Expense Rent pense Depreciation Lente Insurance Expense Supplies Expense Total Expenses Net Income 12 14 15 S $ 5 5 $ 8.400.00 3,500.00 450.00 100.00 500.00 11,250.00 5,750.00 30-Sep 15 31 Aug 15 tables 54 750.00 5 19.150.00 Acer Payables 50000 $ Salary Poble 500 DO 5.000.00 Upened Service 5 7.500.00 Tocal Current 5 1.100.00 $ 650.00 565, 15010 Equity Common Stock 10.000.00 1200.00 10.000.00 25000 5 29,550.00 5 105,900.00 5651 SOLDO Total Debt-tout Cleaning topment Accumulated Derection to 3 - S0000 13000 55.000 5 1.300.00 1530,150.00 17 Acumulated Depreciation Truck Total Total Ass stos 200.00 363150.00 20 21 Wayrata Cleaning the Statement of Retained Earnings For the Month Ended September 30, 2015 Beginning Retained aming 0500 Insurance Expense Supplies Experte Total Expenses Net Income $ 15 16 17 18 19 100.00 900.00 11.750.00 5.750.00 M 3336000.00 G Cleaning Equipment Accumulated Depreciation-top Truck Age Iut we 4 Lp giain - Tri Total Toilet Toy H 11.000005 1200.00 5 TODOS 297.00 $ 20.00 5.105.00.00 565.15 b. Wayuts Cleaning the Statement of Retained Earnings For the Month Ended September 30, 2015 550,00 10.00 24 Beginning and carings $ 5 Tutal Dividends Ending Related Tags 50.00 1,750 DO 4,900 1,000.00 1,900.00 29 5 10 2 Using the information from previous comprehensive cases, prepare 3 the statement of cash flows for Wayzata Clening, Inc, For the cash flows from operating activities, use the 4 indirect method. 5 6 7 8 Wayzata Inc. 9 Statement of Cash Flow 10 For the Month Ended September 30, 2015 11 12 Cash Flows From Operating Activities 13 14 15 16 17 18 19 20 21 22 23 24 25 25 MARCELONA B B 26 Net Cash Flows from Operating Activities 27 28 Cash Flows From Investing Activities 29 30 31 32 33 34 Net Cash Flows from Investing Activities 35 36 Cash Flows From Financing Activities 37 38 39 40 41 42 Net Cash Flows from Financing Activities 43 44 Net increase (decrease) in cash during the year 45 Beginning Cash balance 46 Ending Cash balance 47 48 49