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