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E4-1BRISCOE COMPANY

WorksheetFor the month ended June 3! "#

A$$ounts %&t'es %r&(' B('(n$e Ad)ust&n* entr+ A,%,B In$ome st(tement B('(n$e Sheet

r, Cr, r, Cr, r, Cr, r, Cr, r, Cr,

C(sh "3" "3" "3"

A.R "44 "44 "44

Su//'&es 1## 10# 3 3

A.P 11" 11" 11"

ne(rned Re2enue "4 14 1 1

enn+ Br&s$oe!C(/&t('

3 3 3

Ser2&$e Re2enue"4 14 "40 "40

S('(r&es E5/ense 0 "# #4 #4

M&s$e''(neous

E5/ense

1 1 1

%ot('s 63 63

Su//'&es E5/ense 10# 10# 10#

S('(r&es P(+(7'e "# "# "#

%ot('s " " 64 64 "0# "04 0 01

 Net oss 4 4

%ot('s "0# "0# 01 01

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E4-6

(8

Ser2&$e Re2enueIn$ome Summ(r+

4444

In$ome Summ(r+  S('(r&es E5/ense

M&s$e''(neous E5/ense  Su//'&es E5/ense

3#"#1344"0"""#

In$ome Summ(r+  Em&' Skod(! C(/&t('

"3"3

Em&' Skod(! C(/&t('

  Em&' Skod(! r(9&n*

3

3

:78 EMI S;OA COMPANY  Post-C'os&n* %r&(' B('(n$e  For the Month Ended June 3! "#

A$$ount %&t'es e7&t Cred&t

C(sh 3!61"

A$$ounts Re$e&2(7'e 3!

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Problem 4 -1A P%>OMAS MA?NM P,I,Worksheet

  For the @u(rter Ended M(r$h 31! "#

A$$ounts %&t'es %,B Ad)ustments Ad)usted %r&(' B('(n$e In$ome st(tement B('(n$eSheet

r, Cr, r, Cr, r, Cr, r, Cr, r, Cr,

C(sh 11!4 11!4 114

A$$ountsRe$e&2(7'e

0!" e,03 !10 10

Su//'&es 1!0 (,6 3# 3#

Pre/(&d Insur(n$e "!4 d, 1!# 1#

Eu&/ment 3! 3! 3

 Notes P(+(7'e 1! 1 1

A$$ounts P(+(7'e 1"!30 1"30 1"30

C(/&t(' "! " "

r(9&n*s Ser2&$e Re2enue 13!" e,03 1410 1410

S('(r&es E5/ense "!" "!" "!"

%r(2e' E5/ense 1!3 1!3 1!3

Rent E5/ense 1!" 1!" 1!"

M&s$e''(neousE5/ense

" " "

%ot('s 00!

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In$ome St(tementFor the @u(rter Ended M(r$h 31! "#

Re2enue  Ser2&$e re2enues 1410E5/enses

  S('(r&es e5/ense ""  %r(2e' e5/ense 13

  Rent e5/ense 1"

  e/re$&(t&on E5/ense 1

  Su//'&es e5/ense 6

  Insur(n$e e5/ense

  Interest e5/ense 3

  M&s$e''(neous e5/ense "

%ot(' e5/enses 646

 Net &n$ome #

%>OMAS MA?NM P,I,O9ners Eu&t+ St(tement

For the @u(rter Ended M(r$h 31! "#

%, M(*num! C(/&t('! =

Add In2estment 7+ o9ner Net &n$ome

"  # "#

ess r(9&n*s

%, M(*num! C(/&t(' ="#

 

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%>OMAS MA?NM P,I,B('(n$e Sheet

M(r$h 31! "#

Assets

Current Assets

C(sh 114

A$$ounts re$e&2(7'e 10

Su//'&es 3#

Pre/(&d &nsur(n$e 1#

%ot(' $urrent (ssets 1

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C8 M(r$h 31

Su//'&es E5/ense

Su//'&es

6

6e/re$&(t&on E5/ense

A$$umu'(ted e/re$&(t&on1

1

Interest E5/enseInterest P(+(7'e

33

Insur(n$e E5/ensePre/(&d Insur(n$e

A$$ounts Re$e&2(7'e  Ser2&$e Re2enue

0303

d) M(r$h 31

Ser2&$e Re2enue  In$ome Summ(r+

14101410

In$ome Summ(r+ 646

  %r(2e' E5/ense 13

  S('(r&es E5/ense ""

  Rent E5/ense 1"

  Insur(n$e E5/ense

  e/re$&(t&on E5/ense 1  Su//'&es E5/ense 6

  Interest E5/ense 3

  M&s$e''(neous E5/ense "

In$ome Summ(r+  %, M(*num! C(/&t('

##

%, M(*num! C(/&t('%, M(*num! r(9&n*

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P4-"A

POR%ER COMPANY

B('(n$e Sheete$em7er 31! "#

A$$ounts %&t'es Ad)usted%r&(' B('(n$e

In$ome st(tement B('(n$eSheet

r, Cr, r, Cr, r, Cr,

C(sh 1## 1##

A$$ounts Re$e&2(7'e 1" 1"

Su//'&es "3 "3

Pre/(&d Insur(n$e 44 44ODD&$e Eu&/ment 44 44

A$$,e/ ODD, Eu&/ " "

 Notes P(+(7'e " "

A$$ounts P(+(7'e # #

S('(r&es P(+(7'e " "

Interest P(+(7'e 1 1

C(/&t(' 3 3

r(9&n*s 1" 1"

Ser2&$e Re2enue 66# 66#

Ad2ert&s&n* E5/ense 1" 1"Su//'&es e5/enses 36 36

e/re$&(t&on e5/ense # #

Insur(n$e E5/ense 4 4

S('(r&es E5/ense 3

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 POR%ER COMPANYIn$ome St(tement

For the Ye(r Ended e$em7er 31! "#

Re2enues  Ser2&$e re2enue 66#

E5/enses  S('(r&es e5/ense

3

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B, Porter! C(/&t(' 341

%ot(' '&(7&'&t&es (nd o9ners eu&t+ 06

$8 ?ener(' Journ('

(te E5/'(n(t&on ReD e7&t Cred&t

e$ 31 Ser2&$e Re2enue  In$ome Summ(r+

430

66#66#

31 In$ome Summ(r+  Ad2ert&s&n* E5/ense

Su//'&es E5/ense  e/re$&(t&on E5/ense

Insur(n$e E5/ense  S('(r&es E5/ense  Interest E5/ense

30131611

6""6"

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C'os&n* entr+ J14 1"

 In$ome Summ(r+ No, 30

(te E5/'(n(t&on ReD e7&t Cred&t B('(n$e

e$ 31 C'os&n* entr+ J14 66# 66#

31 C'os&n* entr+ J14 66 11

31 C'os&n* entr+ J14 11

 

Ser2&$e Re2enue No, 4

(te E5/'(n(t&on ReD e7&t Cred&t B('(n$e

e$ 31 B('(n$e 66# 66#

31 C'os&n* entr+ J14 66#

  Ad2ert&s&n* E5/ense No, 1

(te E5/'(n(t&on ReD e7&t Cred&t B('(n$e

e$ 31 B('(n$e 1" 1"

31 C'os&n* entr+ J14 1"  

Su//'&es E5/ense No,31

(te E5/'(n(t&on ReD e7&t Cred&t B('(n$e

e$ 31 B('(n$e 36 36

 31 C'os&n* entr+ J14 36

 

e/re$&(t&on E5/ense No,611

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(te E5/'(n(t&on ReD e7&t Cred&t B('(n$e

e$ 31 B('(n$e # #

 31 C'os&n* entr+ J14 #  

Insur(n$e E5/ense No, 6""

(te E5/'(n(t&on ReD e7&t Cred&t B('(n$e

e$ 31 B('(n$e 4 4

31 C'os&n* entr+ J14 4

  S('(r&es E5/ense No, 6"

(te E5/'(n(t&on ReD e7&t Cred&t B('(n$e

e$ 31 B('(n$e 3

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A$$ounts P(+(7'e #

S('(r&es P(+(7'e "

Interest P(+(7'e 1

C(/&t(' 341

%ot(' #06 #06

P4-4A

 ISNEY AMSEMEN% PAR; Worksheet

For the Ye(r Ended Se/tem7er 3! "#

A$$ounts %&t'es %r&(' B('(n$e Ad)usments Ad)usted%r&(' B('(n$e

In$ome st(tement B('(n$eSheet

r, Cr, r, Cr, r, Cr, r, Cr, r, Cr,

C(sh 414 414 414

Su//'&es 1# (8164 1" 1"

Pre/(&d Insur(n$e 31

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8/18/2019 Act chap 4

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on*-term '&(7&'&t&es

  Mort*(*e note /(+(7'e 4

  %ot(' '&(7&'&t&es 63

O9ners eu&t+

  s, &sne+! C(/&t('

:=1

130!6

%ot(' '&(7&'&t&es (nd o9ners eu&t+ "

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  e/re$&(t&on E5/ense

In$ome Summ(r+  , &sne+! C(/&t('

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, &sne+! C(/&t('  , &sne+! r(9&n*

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E5/'(n(t&on e7&t Cred&t

C(sh 414

Su//'&es 1"Pre/(&d Insur(n$e #

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