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Balance Sheet for June 1st and June 30th

Autor:   •  December 15, 2013  •  Essay  •  664 Words (3 Pages)  •  1,167 Views

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Maynard Company

Balance Sheet for June 1st and June 30th

Assets

Currents Assets: June 1st June 30th

Cash $ 34,983.00 $ 66,660.00

Accounts Receivable $ 21,798.00 $ 26,505.00

Note Receivable $ 11,700.00 $ -

Merchandise Inventory $ 29,835.00 $ 26,520.00

Supplies on Hand $ 5,559.00 $ 6,630.00

Prepaid Insurance $ 3,150.00 $ 2,826.00

Total Current Assets $ 107,025.00 $ 129,141.00

Noncurrent Assets:

Land $ 89,700.00 $ 89,700.00

Building $ 585,000.00 $ 585,000.00

Less Accumulated Depreciation $ 156,000.00 $ 429,000.00 $157,950.00 $ 427,050.00

Equipment $ 13,260.00 $ 36,660.00

Less Accumulated Depreciation $ 5,304.00 $ 7,956.00 $ 5,928.00 $ 30,732.00

Other Noncurrent Assets $ 4,857.00 $ 5,265.00

Total NonCurrent Assets $ 531,513.00 $ 552,747.00

Total Assets $ 638,538.00 $ 681,888.00

Liabilities and Shareholder's Equity:

Current Liabilities

Accounts Payable $ 8,517.00 $ 21,315.00

Bank Notes Payable $ 8,385.00 $ 29,250.00

Taxes Payable $ 5,700.00 $ 7,224.00

Accrued

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