J & J Street Food Kiosk

Statement of Cash Flows

For the year ended December 31, 2015

Cash Flows from Operating Activities

Cash Inflows
Collection of Revenues
Cash Outflows
Cash Payment for Operating
Expenses
Payment for Supplies
Cash Divided by Operating
Account
Cash Flows from Financing Activities
Cash Inflows
Loan Proceeds
Cash Outflow:
Interest Paid
Cash Provided by Financing
Account
Total Cash from Org. & Fin.
Add: Cash bal, beg. Jan 1, 2015
Cash bal, ending Dec. 31, 2015

P
P

sk
ws
31, 2015

549,868.70

316,288.00
53,193.00
180,387.70

350,000.00

52,500.00
297,500.00

47,887.70

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J & J Street Food Kiosk

Statement of Changes in Owner's Equity
For the year ended December 31, 2015

Owner's Equity
Beg. Balance
(Jan. 1, 2015)
Add: Net Income
Additional Investments
Total:
Less:

Withdrawals
Ending Balance, Owner's Equity

158,291.30
158,291.30

k
s Equity
1, 2015

158,291.30

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J & J Street Food Kiosk

Statement of Financial Performance
For the year ended December 31, 2015
Sales Revenue
Expenses:
Salaries & Wages
Electricity
Telephone
Water
Fuel & Oil
Advertising
Rental
Depreciation
Repairs & Maintenance
Taxes & Licenses
Interest Expense

Net Income

144,000.00
41,040.00
22,128.00
14,520.00
21,600.00
12,000.00
36,000.00
22,789.40
20,000.00
5,000.00
52,500.00 P

d Kiosk
Performance
mber 31, 2015
549,868.70

391,577.40

158,291.30

50

J & J Street Food Kiosk

Statement of Financial Performance
As of December 31, 2015
ASSETS
Current Assets:
Cash In Bank
Food Inventory
Sanitary Supplies
Office Supplies
Total Current Assets

Non-Current Assets:
Cooking Equipment
Accumulated Dep.
(Cooking Equipment)
Machineries & Equip.
Accumulated Dep.
(Machineries & Equip.)
Furniture & Fixtures
Accumulated Dep.
(Furniture & Fixtures)

47,887.70
360,000.00
1,246.00
8,000.00

6,665.00
1,333.00 P
100,397.00
20,079.40
6,885.00
1,377.00 P

Total Non-Current Assets

Total Assets

LIABILITIES & OWNER'S EQUITY

Liabilities

Loans Payable

Owner's Equity
Total Liabilities & Owner's Equity

k
mance
5

417,133.70

5,332.00

80,317.60

5,508.00
91,157.60
508,291.30

UITY

350,000.00
158,291.30
508,291.30

51