Principles of Information Systems_Unit3_GP_Financial Management

Principles of Information Systems_Unit3_GP_Financial Management

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Perspective Training Financial Management Report Kregg M. Soltow January 19, 2012 Balance Sheet Amount Percent ASSETS: Cash on hand Cash on deposit in bank Marketable Securities Market services Services held for sale Supplies on hand Accounts receivable Prepaid expenses Cash investment in services Other current assets TOTAL CURRENT ASSETS Transportation Equipment Investments in capital leases Investments in other entities Investments in cooperatives Real estate Building Improvements Other assets TOTAL NONCURRENT ASSETS TOTAL ASSETS 0 131,140 0 332,650 117,980 107,625 110,000 0 109,000 645 $909,040 39,020 108,305 0 56,000 68,000 98,750 104,950 0 $475,025 $1,384,06 5 0.00 3.97 0 29.67 2.29 0.97 1.28 0.00 1.15 0.09 39.42 4.97 13.81 0.00 3.76 4.30 20.35 13.39 0.00 60.58 100.00
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Amount Percent LIABILITIES: Accounts payable Notes due within one year Term debt due within 12 months Accrued interest Income taxes payable Current portion-deferred taxes Other accrued expenses Other current liabilities TOTAL CURRENT LIABILITIES Noncurrent portion-notes payable Noncurrent portion-real estate debt
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Principles of Information Systems_Unit3_GP_Financial Management

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