|
Current Month |
Year to Date |
|
|
Cash Flows from
operating activities |
|
Net
Income |
$13,833.00 |
$13,833.00 |
|
|
|
Adjustments to reconcile
net |
|
income to net cash
provided |
|
by operating
activities |
|
Accum. Depreciation -
Furnitur |
0.00 |
0.00 |
Accum. Depreciation -
Equipmen |
0.00 |
0.00 |
Accum. Depreciation -
Automobi |
0.00 |
0.00 |
Accum. Depreciation -
Other |
0.00 |
0.00 |
Accum. Depreciation -
Leasehol |
0.00 |
0.00 |
Accum. Depreciation -
Building |
0.00 |
0.00 |
Accum. Depreciation -
Bldg Imp |
0.00 |
0.00 |
Client Fees Receivable |
0.00 |
0.00 |
Other Receivables |
0.00 |
0.00 |
Allowance for Doubtful
Account |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
Employee Advances |
0.00 |
0.00 |
Notes
Receivable-Current |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
Accounts Payable |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
Sales Tax Payable |
44.00 |
44.00 |
Wages Payable |
0.00 |
0.00 |
Deductions Payable |
0.00 |
0.00 |
Federal Payroll Taxes
Payable |
0.00 |
0.00 |
FUTA Tax Payable |
0.00 |
0.00 |
State Payroll Taxes
Payable |
31.00 |
31.00 |
SUTA Payable |
0.00 |
0.00 |
Local Payroll Taxes
Payable |
(3,343.00) |
(3,343.00) |
Income Taxes Payable |
0.00 |
0.00 |
Other Taxes Payable |
0.00 |
0.00 |
Employee Benefits
Payable |
0.00 |
0.00 |
Current Portion Long-Term
Debt |
0.00 |
0.00 |
Client Escrow Funds |
0.00 |
0.00 |
Other Current
Liabilities |
0.00 |
0.00 |
Suspense-Clearing
Account |
0.00 |
0.00 |
|
|
|
Total Adjustments |
(3,268.00) |
(3,268.00) |
|
|
|
Net Cash provided by
Operations |
10,565.00 |
10,565.00 |
|
|
|
|
|
Cash Flows from investing
activities |
|
Used For |
|
Furniture and Fixtures |
0.00 |
0.00 |
Equipment |
0.00 |
0.00 |
Automobiles |
(2,400.00) |
(2,400.00) |
Other Depreciable
Property |
0.00 |
0.00 |
Leasehold Improvements |
0.00 |
0.00 |
Building |
0.00 |
(45,000.00) |
Building Improvements |
0.00 |
0.00 |
Land |
0.00 |
(34,000.00) |
Deposits |
0.00 |
0.00 |
Organization Costs |
0.00 |
0.00 |
Accum. Amortiz. - Org.
Costs |
0.00 |
0.00 |
Note
Receivable-Noncurrent |
0.00 |
0.00 |
Other Noncurrent
Assets |
0.00 |
0.00 |
|
|
|
Net cash used in
investing |
(2,400.00) |
(81,400.00) |
|
|
|
|
|
Cash Flows from financing
activities |
|
Proceeds From |
|
Notes
Payable-Noncurrent |
0.00 |
0.00 |
Deferred Revenue |
0.00 |
0.00 |
Other Long-Term
Liabilities |
0.00 |
0.00 |
Beginning Balance
Equity |
0.00 |
304,000.00 |
Common Stock |
0.00 |
0.00 |
Paid-in Capital |
0.00 |
0.00 |
Dividends Paid |
0.00 |
0.00 |
Used For |
|
Notes
Payable-Noncurrent |
0.00 |
0.00 |
Deferred Revenue |
0.00 |
0.00 |
Other Long-Term
Liabilities |
0.00 |
0.00 |
Beginning Balance
Equity |
0.00 |
0.00 |
Common Stock |
(5,570.00) |
(5,570.00) |
Paid-in Capital |
0.00 |
0.00 |
Dividends Paid |
0.00 |
0.00 |
|
|
|
Net cash used in
financing |
(5,570.00) |
298,430.00 |
|
|
|
Net increase/decrease
in cash |
$2,595.00 |
$227,595.00 |
|
|
|
|
|
|
|
|
|
Summary |
|
Cash Balance at End of
Period |
$218,052.00 |
$218,052.00 |
Cash Balance at Beg of
Period |
(225,000.00) |
0.00 |
|
|
|
Net Increase/Decrease in
Cash |
$(6,948.00) |
$218,052.00 |