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| Topic: |
Business
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| Number of pages / Number of words: |
13 / 3558 |
Essay's paper body
In this scenario—you needed to add your credits and subtract your debits. Your balance to carry over here should have been $64,500.00. -2 pts.
Cash
(a) $ 15,000 (b) $ 9,000
(d) 3,000 (c) 3,000
(f) 40,000 (e) 5,000
(g) 1,750 (i) 1,500
(j) 7,500
(k) 55,000
(l) 750
Prepaid Insurance
(b)$ 9,000 (m) $ 9,000
Arts and Crafts Supplies
(c) $ 3,000 (n) $ 2,000
Accounts Receivable
(h) $3,000 (g) $3,000
Revenue
(a) $15,000
(f) 40,000
(h) 3,000
Net Assets
Investments
(d) $3,000
Accounts Payable
(i) $ 1,500
Expense
(e) $ 5,000
(j) 7,500
(k) 55,000
(l) 750
(m) 9,000
(n) 2,000
Portland after School Program General Ledger (Account Balances)
Cash
(a) $ 15,000 (b) $ 9,000
(d) 3,000 (c) 3,000
(f) 40,000 (e) 5,000
(g) 1,750 (i) 1,500
(j) 7,500
(k) 55,000
(l) 750
$59,750 $81,750
$59,750 $59,750
$22,000
Prepaid Insurance
(b)$ 9,000 (m) $ 9,000
9,000 9,000
$0
Arts and Crafts Supplies
(c) $ 3,000 (n) $ 2,000
2,000 2,000
$1,000
Accounts Receivable
(h) $3,000 (g) $1,750
1,750 1,750
$1,350
Revenue
(a) $15,000
(f) 40,000
(h) 3,000
$58,000
Net Assets
Investments
(d) $3,000
Accounts Payable
(i) $1,500
Expense
(e) $ 5,000
(j) 7,500
(k) 55,000
(l) 750
(m) 9,000
(n) 2,000
$79,250
Trial Balance
December 31, 20XX
Debits Credits
Cash $22,000
Arts and Crafts Supplies 1,000
Accounts Receivable 1,350
Revenue $58,000
Investments 3,000
Accounts Payable 1,500
Expenses 79,250
$103,600 $61,000
Statement of Cash Flows
July 1, 20XX-December 31, 20XX
Cash on hand July 1 $0
Increases in Cash $81,750
Investing $0
Financing $10,000
Operating $71,750
$81,750
Decreases in Cash $59,750
Investing $10,000
Financing $0
Operating $49,750
$59,750
Net increase (decrease) in Cash $22,000
Cash on hand December 31 $22,000
Statement of Activities
(Profit loss Summary)
July 1, 20XX-December 31, 20XX
Temporarily Permanently
Total Unrestricted Restricted Restricted Revenues
Operating revenues
Parent fees $41,750 $41,750
Subtotal $41,750 $41,750
Other revenues
Multnomah Cont...
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Dept. HHS $15,000 $15,000
Transferred funds A&C Supplies $3,000
Subtotal $15,000 $15,000 $3,000
Total Revenues $56,750 $56,750 $3,000
Expenses
Program Services $63,400
Supportive Services
Management and general 7,925
Fund-raising 7,925
Total Expenses $79,250
Excess of Revenue over expense $79,250
Net assets, beginning of year $ 0 $ 0 $ 0
Changes in net assets $79,250 $76,250 $3,000
Net assets, end of December $79,250 $76,250 $3,000
Computed at 80 percent...
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