Apple Blossom Risk Analysis

Apple Blossom Risk Analysis - Apple Blossom Cologne Company...

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Apple Blossom Cologne Company Change Analysis 1/12/2004 Trial Per Per Balance Audit Books Dollar Percent Account 12/31/2002 12/31/2003 Change Change 101 Cash-Big City National Bank  513,617   846,541  332,924 64.82% 102 Cash-Second National Bank  5,918   36,968  31,050 524.67% 103 Petty cash  420   500  80 19.05% 105 Accounts receivable  139,504   212,705  73,201 52.47% 106 Allowance for bad debts  (11,889)  (19,919) (8,030) -67.54% 107 Miscellaneous receivables - - 109 Inventory  873,766   719,647  (154,119) -17.64% 110 Prepaid insurance  35,336   38,636  3,300 9.34% 111 Prepaid rent  5,000   1,250  (3,750) -75.00% 112 Office supplies inventory  8,657   9,964  1,307 15.10% 113 Small tools inventory  7,162   6,541  (621) -8.67% 115 Investment in Securities  474,518   223,033  (251,485) -53.00% 116 Allow. for unreal. gain/loss  6,473   6,473  - 0.00% 201 Long-term investments - - 210 Land  82,250   82,250  - 0.00% 220 Buildings  276,263   276,263  - 0.00% 221 Accum. depn.- buildings  (65,416)  (74,625) (9,209) -14.08% 230 Machinery and equipment  540,845   1,006,045  465,200 86.01% 231  (160,866)  (189,848) (28,982) -18.02% 240 Automotive equipment  99,425   99,425  - 0.00% 241 Accum. depn.- auto. equip.  (52,798)  (77,654) (24,856) -47.08% 250  106,433   114,833  8,400 7.89% 251  (37,581)  (43,113) (5,532) -14.72% 301 Accounts payable  223,161   135,550  (87,611) -39.26% 302 Accrued Payroll Taxes  113,846   86,253  (27,593) -24.24% 303 Wages and Salaries Payable  81,239  (81,239) 304 Accrued Property Taxes  14,113   21,988  7,875 55.80% 305 Accrued interest  10,625   15,833  5,208 49.02% 306 Dividends payable  17,575   23,125  5,550 31.58% 307 Federal income tax payable  63,772   25,000  (38,772) -60.80% 308
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Apple Blossom Risk Analysis - Apple Blossom Cologne Company...

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