Buildings and land less accumdepreciation 8 prepaid

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Unformatted text preview: otal fixed assets 9. T otal assets L IABILIT IES 10. T axes payable 11. Interest payable 12. Accounts payable 13. Short-term loans 14. Long-term loans due in in the short run 15. Bonds due in the short run T otal current liabilities 16. Long-term loans 17. Bonds T otal long-term liabilities 18. T otal Liabilities E QUIT Y 19. Common stock 20. Retained earnings 21. T otal equity 22. T otal Liabilities and Equity 50,075 688,755 1,559 165,533 0 905,922 919,072 414,894 0 1,333,966 2,239,888 40,692 6,105 0 0 0 220,000 266,797 0 0 0 266,797 1,540,000 433,091 1,973,091 2,239,888 - 0.01 CASHFLOW ($) INFLOWS 1. Sales revenue Cash sales (current Quarter) Credit sales (last Quarter) 2. Requested loans 90-day loans One-year loans Five-year loans 3. CDs sold 4 . CDs matured 5. Interest received 6. Equipment sold 7. Bonds issued 8. Stock issued 9. T otal inflow O UT FLOWS 10. Production expenses Raw materials: Supplier One (current quarter obligations) : Suplier T wo (last quarter obligations) Other variable cost Other fixed cost 11. Marketing expenses 12. Administrative expenses 13. Expenses in financial transactions 14. T axes paid 15. Interest paid 16. Dividends paid 17. Loans amortized 18. Bonds amortized 19. Equipment purchased 20. CDs purchased 21. Stock repurchase 22. T otal ourflows 23. Net funds flo...
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