Week 7: Recommendations to Management Prepare a report that will provide a final analysis of the financial data to your manager that will help the decision makers determine if they made the right decision (or not) with the construction of the new state-of-the art facility. Provide at least two (2) scholarly resources from the Virtual Library that will support your report. In your report you must address the following: Analyze and state the pros and cons of building a new facility. Summarize how this data is a key factor to the company?s decision using your financial data as support

Name Tina LePage San Antonio Outfitters Land Account 12/31/2013 Land Purchase Grade Clear Land Title, insurance, Closing Costs (other) Demolish Building Totals $800,000 50,000 20,000 70000 940,000 San Antonio Outfitters Capitalized Cost of Ofifce Building 12/31/2013 30-May 20-Jul 1-Sep 1-Oct 30-Nov Totals San Antonio Outfitters Scheduel of Interest Expense 12/31/2013 Interest Expense on construction costs 3000000 X 8% X 210/360= Interest Expense on land acquisition 600000 X 8% X 240/360= Totals $1,200,000 1,500,000 900,000 1,800,000 285,000 $5,685,000 140,000 32,000 $172,000 Name Tina LePage Income Statement San Antonio Outfitters Income Statement For Year Ended December 31, XXXX Revenue Name Tina LePage Income Statement San Antonio Outfitters Income Statement For Year Ended December 31, XXXX Revenue Revenue $ 6,144,100 ### Expenses Wages Expense Dep. Exp,, Office Equip. Interest Ecp. Equip Rental Exp. Office Supplies Exp. Advertising Exp. Repairs Exp. $ 654,500 4,250 172,000 71,410 7,500 32,400 11,970 $ 954,030 $ 5,190,070 Net Income San Antonio Outfitters Statement of Changes in Owner's Equity For Year Ended December 31, XXXX San Antonio, Capital Net income $ $ 2,541,700 5,190,070 Less Owner Withdrawals San Antonio Outfitters Capital $ 7,731,770 $ (10,450) $ 7,721,320 Name Tina LePage Post Closing Trial Balance Cash Accounts recievable Prepaid Insurance Equipment Office Equip. Acc. Dep., Office Equip Inventory Building Land Accounts payable Interest Payable Notes Payable San Antonio, Capital San Antonio, Withdrawals San Antonio Outfitters Post-Closing Trial Balance 12/31/XXXX Debit 509,380 2,129,500 42,300 455,000 264,300 11,750 2,104,000 5,785,000 1,520,000 704410 172,000 4,200,000 2,541,700 10450 Revenue Wages Expense Dep. Exp,, Office Equip. Interest Ecp. Equip Rental Exp. Office Supplies Exp. Advertising Exp. Repairs Exp. Totals Credit 6144100 654500 4250 172000 71410 7500 32400 11970 $13,773,960 $13,773,960