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Statement of Comprehensive Income

April 30, 2017.

Note
Revenue
Service Revenue (1) 26,181,143.97
Cost of Services
Employee Benefits (8) 236,972.00
Salaries Expense (7) 1,116,000.00
Office Tools 2,857.41
Utilities Expense 488,270.03
Depreciation Expense (17) 176,607.06
TOTAL 2,020,706.50
Gross Profit 24,160,437.48

Marketing and Selling


Advertising Expense (13) 123,258.93
Employee Benefit Cost (8) 47,604.40
Salaries Expense (7) 240,000.00
TOTAL 410,863.33

General and Administrative Expenses


Honorarium Expense (2) 2,772,000.00
Seminar Kit and Freebies (3) 1,333,285.71
Food Expense (4) 1,102,829.46
Representation Expense (5) 123,075.00
Permits and Licenses (6) 13,867.00
Salaries Expense (7) 2,730,072.00
13th Month Pay Expense (7) 340,116.00
Employee Benefit Cost (8) 520,479.20
Office Supplies (9) 79,527.14
Maintenance Expense (10) 48,296.43
Office Tools Expense (11) 2,857.41
Amortization Expense (12) 6,250.00
Security Services Expense (14) 432,000.00
Utilities Expense (15) 488,270.03
Transportation Expense (16) 34,821.43
Retainers Fee (17) 42,000.00
Depreciation Expense (18) 146,061.22
Real Property Tax (19) 8,380.00
TOTAL 10,224,188.03
Total Operating Expense 10,635,051.36

Net Income(Loss) Before Tax 13,525,386.12


Less: Tax Expense(30%) 4,057,615.84
Net Income(Loss) After Tax 9,467,770.28
VAT Payable
Less: CIT
Net Amount
Monthly
Statement of Comprehensive Income
30-Apr-18

Revenue
3,141,737.28 Service Revenue
Cost of Services
Employee Benefits
Salaries Expense
Office Tools
58,592.40 Utitlities Expense
Depreciation Expense
TOTAL
Gross Profit

Marketing and Selling


14,791.07 Advertising Expense
Employee Benefit Cost
Salaries Expense
TOTAL

General and Administrative Expenses


Honorarium Expense
159,994.29 Seminar Kit and Freebies
132,339.54 Food Expense
14,769.00 Representation Expense
Permits and Licenses
Salaries Expense
13th Month Pay Expense
Employee Benefit Cost
9,543.26 Office Supplies
5,795.57 Maintenance Expense
Office Tools Expense
Amortization Expense
Security Services Expense
58,592.40 Utilities Expense
4,178.57 Transportation Expense
Retainers Fee
Depreciation Expense
Real Property Tax
TOTAL
Total Operating Expense

3,043,211.88 Net Income(Loss) Before Tax


1,014,403.96 Less: Tax Expense(30%)
Net Income(Loss) After Tax
2,683,141.18
318582.42
2,364,558.76
197,046.56
rehensive Income
r-18

27,490,201.17 3,298,824.14

236,972.00
1,116,000.00
2,857.41
512,683.53 61,522.02
176,607.06
2,045,120.00
25,445,081.17

123,258.93 14,791.07
47,604.40
240,000.00
410,863.33

2,910,600.00
1,399,950.00 167,994.00
1,157,970.93 138,956.51
129,228.75 15,507.45
13,867.00
2,730,072.00
340,116.00
520,479.20
83,503.50 10,020.42
50,711.25 12,677.81 6,085.35
5,714.82
6,250.00
432,000.00
512,683.53 61,522.02
36,562.50 4,387.50
42,000.00
146,061.22
8,380.00
10,526,150.70
10,937,014.03

14,508,067.15
4,352,420.14
10,155,647.00
VAT Payable 2,818,037.79
Less: CIT 0
Net Amount 2,818,037.79
Monthly 234,836.48
Statement of Comprehensive Income
30-Apr-19

Revenue
Service Revenue 28,864,711.23 3,463,765.35
Cost of Services
Employee Benefits 236,972.00
Salaries Expense 1,116,000.00
Office Tools 2,857.41
Utitlities Expense 538,317.71 64,598.12
Depreciation Expense 176,607.06
TOTAL 2,070,754.17
Gross Profit 26,793,957.05

Marketing and Selling


Advertising Expense 123,258.93 14,791.07
Employee Benefit Cost 47,604.40
Salaries Expense 240,000.00
TOTAL 410,863.33

General and Administrative Expenses


Honorarium Expense 3,056,130.00
Seminar Kit and Freebies 1,469,947.50 176,393.70
Food Expense 1,215,869.48 145,904.34
Representation Expense 135,690.19 16,282.82
Permits and Licenses 13,867.00
Salaries Expense 2,730,072.00
13th Month Pay Expense 340,116.00
Employee Benefit Cost 520,479.20
Office Supplies 87,678.67 10,521.44
Maintenance Expense 53,246.81 6,389.62
Office Tools Expense 5,714.82
Amortization Expense 6,250.00
Security Services Expense 432,000.00
Utilities Expense 538,317.71 64,598.12
Transportation Expense 38,390.63 4,606.88
Retainers Fee 42,000.00
Depreciation Expense 146,061.22
Real Property Tax 8,380.00
TOTAL 10,840,211.22
Total Operating Expense 11,251,074.55

Net Income(Loss) Before Tax 15,542,882.51


Less: Tax Expense(30%) 4,662,864.75
Net Income(Loss) After Tax 10,880,017.75
VAT Payable 2,959,679.23
Less: CIT 0
Net Amount 2,959,679.23
Monthly 246,639.94
Statement of Comprehensive Income
30-Apr-20

Revenue
Service Revenue
Cost of Services
Employee Benefits
Salaries Expense
Office Tools
Utitlities Expense
Depreciation Expense
TOTAL
Gross Profit

Marketing and Selling


Advertising Expense
Employee Benefit Cost
Salaries Expense
TOTAL

General and Administrative Expenses


Honorarium Expense
Seminar Kit and Freebies
Food Expense
Representation Expense
Permits and Licenses
Salaries Expense
13th Month Pay Expense
Employee Benefit Cost
Office Supplies
Maintenance Expense
Office Tools Expense
Amortization Expense
Security Services Expense
Utilities Expense
Transportation Expense
Retainers Fee
Depreciation Expense
Real Property Tax
TOTAL
Total Operating Expense

Net Income(Loss) Before Tax


Less: Tax Expense(30%)
Net Income(Loss) After Tax
e Income Statement of Compreh
30-Apr-2

Revenue
30,307,946.79 3,636,953.61

236,972.00
1,116,000.00
2,857.41
565,233.59 67,828.03
176,607.06
2,097,670.06
28,210,276.73 Gross Profit

Marketing and Selling


123,258.93 14,791.07
47,604.40
240,000.00
410,863.33

General and Administrative Expenses


3,208,936.50
1,543,444.87 185,213.38
1,276,662.95 153,199.55
142,474.70 17,096.96
13,867.00
2,730,072.00
340,116.00
520,479.20
92,062.61 11,047.51
55,909.15 6,709.10
5,714.82
6,250.00
432,000.00
565,233.59 67,828.03
40,310.16 4,837.22
42,000.00
146,061.22
8,380.00
11,169,974.77
11,580,838.10

16,629,438.63 Net Income(Loss) Before Tax


4,988,831.59 Less: Tax Expense(30%)
11,640,607.04 Net Income(Loss) After Tax
VAT Payable 3,108,402.75
Less: CIT 0
Net Amount 3,108,402.75
Monthly 259,033.56
Statement of Comprehensive Income
30-Apr-21

Service Revenue 31,823,344.13 3,818,801.30


Cost of Services
Employee Benefits 236,972.00
Salaries Expense 1,116,000.00
Office Tools 2,857.41
Utitlities Expense 593,495.27 71,219.43
Depreciation Expense 176,607.06
TOTAL 2,125,931.74
29,697,412.39

keting and Selling


Advertising Expense 123,258.93 14,791.07
Employee Benefit Cost 47,604.40
Salaries Expense 240,000.00
TOTAL 410,863.33

eral and Administrative Expenses


Honorarium Expense 3,369,383.33
Seminar Kit and Freebies 1,620,617.11 194,474.05
Food Expense 1,340,496.10 160,859.53
Representation Expense 149,598.43 17,951.81
Permits and Licenses 13,867.00
Salaries Expense 2,730,072.00
13th Month Pay Expense 340,116.00
Employee Benefit Cost 520,479.20
Office Supplies 96,665.74 11,599.89
Maintenance Expense 58,704.61 7,044.55
Office Tools Expense 5,714.82
Amortization Expense 6,250.00
Security Services Expense 432,000.00
Utilities Expense 593,495.27 71,219.43
Transportation Expense 42,325.67 5,079.08
Retainers Fee 42,000.00
Depreciation Expense 146,061.22
Real Property Tax 8,380.00
TOTAL 11,516,226.49
Total Operating Expense 11,927,089.82

Income(Loss) Before Tax 17,770,322.57


: Tax Expense(30%) 5,331,096.77
Income(Loss) After Tax 12,439,225.80
VAT Payable 3,264,562.44
Less: CIT 0
Net Amount 3,264,562.44
Monthly 272,046.87
2022

1,701,647.97

101,499.02
61,639.84
Statement of Comprehensive Income
April 30, 2017.

Note
Revenue
Service Revenue (1) 26,181,143.97
Cost of Services
Employee Benefits (8) 236,972.00
Salaries Expense (7) 1,116,000.00
Office Tools 2,857.41
Utilities Expense 488,270.03
Depreciation Expense (17) 176,607.06
TOTAL 2,020,706.50
Gross Profit 24,160,437.48

Marketing and Selling


Advertising Expense (13) 123,258.93
Employee Benefit Cost (8) 47,604.40
Salaries Expense (7) 240,000.00
TOTAL 410,863.33

General and Administrative Expenses


Honorarium Expense (2) 2,772,000.00
Seminar Kit and Freebies (3) 1,333,285.71
Food Expense (4) 1,102,829.46
Representation Expense (5) 123,075.00
Permits and Licenses (6) 13,867.00
Salaries Expense (7) 2,730,072.00
13th Month Pay Expense (7) 340,116.00
Employee Benefit Cost (8) 520,479.20
Office Supplies (9) 79,527.14
Maintenance Expense (10) 48,296.43
Office Tools Expense (11) 2,857.41
Amortization Expense (12) 6,250.00
Security Services Expense (14) 432,000.00
Utilities Expense (15) 488,270.03
Transportation Expense (16) 34,821.43
Retainers Fee (17) 42,000.00
Depreciation Expense (18) 146,061.22
Real Property Tax (19) 8,380.00
TOTAL 10,224,188.03
Total Operating Expense 10,635,051.36

Net Income(Loss) Before Tax 13,525,386.12


Less: Tax Expense(30%) 4,057,615.84
Net Income(Loss) After Tax 9,467,770.28
MESA Partnership
Statement of Changes in Partners' Equity
30-Apr-17

MARZAN, Capital
Beginning Capital Balance 2,341,142.02
Add: Share from Net Income (25%) 2,366,942.57
Less: Withdrawal -
Ending Capital Balance 4,708,084.59

EGOS, Capital
Beginning Capital Balance 2,341,142.02
Add: Share from Net Income (25%) 2,366,942.57
Less: Withdrawal -
Ending Capital Balance 4,708,084.59

SANCHEZ, Capital
Beginning Capital Balance 2,341,142.02
Add: Share from Net Income (25%) 2,366,942.57
Less: Withdrawal -
Ending Capital Balance 4,708,084.59

ARCINO, Capital
Beginning Capital Balance 2,341,142.02
Add: Share from Net Income (25%) 2,366,942.57
Less: Withdrawal -
Ending Capital Balance 4,708,084.59
MESA Partnership
Statement of Changes in Partners' Equity Statemen
30-Apr-18

MARZAN, Capital MARZAN, Capital


Beginning Capital Balance 4,708,084.59
Add: Share from Net Income (25%) 2,538,911.75
Less: Withdrawal -
Ending Capital Balance 7,246,996.34

EGOS, Capital EGOS, Capital


Beginning Capital Balance 4,708,084.59
Add: Share from Net Income (25%) 2,538,911.75
Less: Withdrawal -
Ending Capital Balance 7,246,996.34

SANCHEZ, Capital SANCHEZ, Capital


Beginning Capital Balance 4,708,084.59
Add: Share from Net Income (25%) 2,538,911.75
Less: Withdrawal -
Ending Capital Balance 7,246,996.34

ARCINO, Capital ARCINO, Capital


Beginning Capital Balance 4,708,084.59
Add: Share from Net Income (25%) 2,538,911.75
Less: Withdrawal -
Ending Capital Balance 7,246,996.34
MESA Partnership MESA P
Statement of Changes in Partners' Equity Statement of Chan
30-Apr-19 30-

MARZAN, Capital MARZAN, Capital


Beginning Capital Balance 7,246,996.34
Add: Share from Net Income (25%) 2,720,004.44
Less: Withdrawal -
Ending Capital Balance 9,967,000.78

EGOS, Capital EGOS, Capital


Beginning Capital Balance 7,246,996.34
Add: Share from Net Income (25%) 2,720,004.44
Less: Withdrawal -
Ending Capital Balance 9,967,000.78

SANCHEZ, Capital SANCHEZ, Capital


Beginning Capital Balance 7,246,996.34
Add: Share from Net Income (25%) 2,720,004.44
Less: Withdrawal -
Ending Capital Balance 9,967,000.78

ARCINO, Capital ARCINO, Capital


Beginning Capital Balance 7,246,996.34
Add: Share from Net Income (25%) 2,720,004.44
Less: Withdrawal -
Ending Capital Balance 9,967,000.78
MESA Partnership MESA P
Statement of Changes in Partners' Equity Statement of Chan
30-Apr-20 30-

MARZAN, Capital MARZAN, Capital


Beginning Capital Balance 9,967,000.78
Add: Share from Net Income (25%) 2,910,151.76
Less: Withdrawal -
Ending Capital Balance 12,877,152.54

EGOS, Capital EGOS, Capital


Beginning Capital Balance 9,967,000.78
Add: Share from Net Income (25%) 2,910,151.76
Less: Withdrawal -
Ending Capital Balance 12,877,152.54

SANCHEZ, Capital SANCHEZ, Capital


Beginning Capital Balance 9,967,000.78
Add: Share from Net Income (25%) 2,910,151.76
Less: Withdrawal -
Ending Capital Balance 12,877,152.54

ARCINO, Capital ARCINO, Capital


Beginning Capital Balance 9,967,000.78
Add: Share from Net Income (25%) 2,910,151.76
Less: Withdrawal -
Ending Capital Balance 12,877,152.54
MESA Partnership
Statement of Changes in Partners' Equity
30-Apr-20

MARZAN, Capital
Beginning Capital Balance 12,877,152.54
Add: Share from Net Income (25%) 3,109,806.45
Less: Withdrawal -
Ending Capital Balance 15,986,958.99

EGOS, Capital
Beginning Capital Balance 12,877,152.54
Add: Share from Net Income (25%) 3,109,806.45
Less: Withdrawal -
Ending Capital Balance 15,986,958.99

SANCHEZ, Capital
Beginning Capital Balance 12,877,152.54
Add: Share from Net Income (25%) 3,109,806.45
Less: Withdrawal -
Ending Capital Balance 15,986,958.99

ARCINO, Capital
Beginning Capital Balance 12,877,152.54
Add: Share from Net Income (25%) 3,109,806.45
Less: Withdrawal -
Ending Capital Balance 15,986,958.99
MESA Partnership
Pre-operating Statement of Financial Position
May 1, 2016.

Note
ASSETS
Current Asset
Cash and Cash Equivalents 2,759,732.28
Seminar Kit and Freebies (6) 285,160.71
Office Supplies (7) 19,881.79
Maintenance Supplies (8) 48,296.43
Total Current Assets 3,113,071.21

Non Current Assets


Property Plant and Equipment (11) 5,683,829.91 1,934,635.59
Intangible Asset (10) 250,000.00
Office Tools (9) 28,574.11
Creditable Input Tax (12) 318,582.52
Total Non Current Assets 6,280,986.54

TOTAL ASSETS 9,394,057.75

LIABILITIES AND EQUITY


Liabilities
Trade and Other Payables (13) 29,489.68
Total Liabilities 29,489.68

Partners' Equity
Marzan, Capital 2,341,142.02
Egos, Capital 2,341,142.02
Sanches, Capital 2,341,142.02
Arcino, Capital 2,341,142.02
Total Partners' Equity 9,364,568.08

TOTAL LIABILITIES AND EQUITY 9,394,057.76


MESA Partnership
Statement of Financial Position
30-Apr-17

Note
ASSETS
Current Asset
Cash and Cash Equivalents 15,713,007.24
Seminar Kit and Freebies (3) 349,987.50
Office Supplies (7) 20,875.87
Maintenance Supplies (8) 12,677.81
Total Current Assets

Non Current Assets


Property Plant and Equipment (11) 3,749,194.32
Intangible Asset (10) 243,750.00
Office Tools (9) 22,859.11
Total Non Current Assets

TOTAL ASSETS

LIABILITIES AND EQUITY


Liabilities
Trade and Other Payables (13) 1,280,013.49
Total Liabilities

Partners' Equity
Marzan, Capital 4,708,084.59
Egos, Capital 4,708,084.59
Sanches, Capital 4,708,084.59
Arcino, Capital 4,708,084.59
Total Partners' Equity

TOTAL LIABILITIES AND EQUITY


Discrepancy

PPE 372583.93
Land 838,000.00
1,210,583.93
1,533,252.20
Computer software
2016 250,000 0
2017 243,750 6250
2018 237,500 6250
2019 231,250 6250
2020 225,000 6250
2021 218,750 6250
MESA Partnership
Statement of Financial Position
30-Apr-18

Note
ASSETS
Current Asset
Cash and Cash Equivalents
Seminar Kit and Freebies (3)
Office Supplies (7)
Maintenance Supplies (8)
16,096,548.42 Total Current Assets

Non Current Assets


Property Plant and Equipment (11)
Intangible Asset (10)
Office Tools (9)
4,015,803.43 Total Non Current Assets

20,112,351.85 TOTAL ASSETS

LIABILITIES AND EQUITY


Liabilities
Trade and Other Payables (13)
1,280,013.49 Total Liabilities

Partners' Equity
Marzan, Capital
Egos, Capital
Sanches, Capital
Arcino, Capital
18,832,338.36 Total Partners' Equity

20,112,351.85 TOTAL LIABILITIES AND EQUITY


0.00

465,416.07 985.43
465,416.07
A Partnership
of Financial Position
30-Apr-18

ASSETS
Current Asset
13,089,120.63
367,486.87
21,919.67
13,311.70
13,491,838.87

Non Current Assets


5,164,587.87
237,500.00
22,859.11
5,424,946.98

18,916,785.85 TOTAL ASSETS

LIABILITIES AND EQUITY


Liabilities
1,417,953.94
1,417,953.94
11,489,153.46
Partners' Equity
7,246,996.34
7,246,996.34
7,246,996.34
7,246,996.34
28,987,985.37

30,405,939.31 TOTAL LIABILITIES AND EQUITY


MESA Partnership
Statement of Financial Position
30-Apr-19

Note

Current Asset
Cash and Cash Equivalents -
Seminar Kit and Freebies (3) 385,861.22
Office Supplies (7) 23,015.65
Maintenance Supplies (8) 13,977.29
Total Current Assets 422,854.16

Non Current Assets


Property Plant and Equipment (11) 5,164,587.87
Intangible Asset (10) 231,250.00
Office Tools (9) 22,859.11
Total Non Current Assets 5,418,696.98

TOTAL ASSETS 5,841,551.14

LIABILITIES AND EQUITY

Trade and Other Payables (13) 1,508,789.24


Total Liabilities 1,508,789.24

Partners' Equity
Marzan, Capital 9,967,000.78
Egos, Capital 9,967,000.78
Sanches, Capital 9,967,000.78
Arcino, Capital 9,967,000.78
Total Partners' Equity 39,868,003.12

TOTAL LIABILITIES AND EQUITY 41,376,792.36


MESA Partnership
Statement of Financial Position
30-Apr-20

Note
ASSETS
Current Asset
Cash and Cash Equivalents
Seminar Kit and Freebies (3)
Office Supplies (7)
Maintenance Supplies (8)
Total Current Assets

Non Current Assets


Property Plant and Equipment (11)
Intangible Asset (10)
Office Tools (9)
Total Non Current Assets

TOTAL ASSETS

LIABILITIES AND EQUITY


Liabilities
Trade and Other Payables (13)
Total Liabilities
35,535,241.22
Partners' Equity
Marzan, Capital
Egos, Capital
Sanches, Capital
Arcino, Capital
Total Partners' Equity

TOTAL LIABILITIES AND EQUITY


artnership
inancial Position S
pr-20

ASSETS
Current Asset
-
405,154.28
24,166.43
14,676.15
443,996.87

Non Current Assets


5,164,587.87
225,000.00
22,859.11
5,412,446.98

5,856,443.85 TOTAL ASSETS

LIABILITIES AND EQUITY


Liabilities
1,603,937.92
1,603,937.92
47,256,104.24
Partners' Equity
12,877,152.54
12,877,152.54
12,877,152.54
12,877,152.54
51,508,610.16

53,112,548.08 TOTAL LIABILITIES AND EQUITY


MESA Partnership
Statement of Financial Position
30-Apr-21

Note

Current Asset
Cash and Cash Equivalents -
Seminar Kit and Freebies (3) 425,411.99
Office Supplies (7) 25,374.76
Maintenance Supplies (8) 15,409.96
Total Current Assets 466,196.71

Non Current Assets


Property Plant and Equipment (11) 5,164,587.87
Intangible Asset (10) 218,750.00
Office Tools (9) 22,859.11
Total Non Current Assets 5,406,196.98

TOTAL ASSETS 5,872,393.69

LIABILITIES AND EQUITY

Trade and Other Payables (13) 1,703,844.15


Total Liabilities 1,703,844.15

Partners' Equity
Marzan, Capital 15,986,958.99
Egos, Capital 15,986,958.99
Sanches, Capital 15,986,958.99
Arcino, Capital 15,986,958.99
Total Partners' Equity 63,947,835.96

TOTAL LIABILITIES AND EQUITY 65,651,680.11


59,779,286.42
MESA Partnership
Statement of Financial Position
30-Apr-17

Note
ASSETS
Current Asset
Cash and Cash Equivalents 15,713,007.24
Seminar Kit and Freebies (3) 333,321.43
Office Supplies (7) 19,881.79
Maintenance Supplies (8) 12,074.11
Total Current Assets 16,078,284.56

Non Current Assets


Property Plant and Equipment (11) 4,213,624.96
Intangible Asset (10) 243,750.00
Office Tools (9) 22,859.11
Total Non Current Assets 4,480,234.07

TOTAL ASSETS 20,558,518.63

LIABILITIES AND EQUITY


Liabilities
Trade and Other Payables (13) 1,325,378.19
Total Liabilities 1,325,378.19

Partners' Equity
Marzan, Capital 4,708,084.59
Egos, Capital 4,708,084.59
Sanches, Capital 4,708,084.59
Arcino, Capital 4,708,084.59
Total Partners' Equity 18,832,338.36

TOTAL LIABILITIES AND EQUITY 20,157,716.55


Discrepancy (400,802.07)
MESA Partnership
Pre-operating Statement of Changes in Partners' Equity
30-Apr-17

OPERATING ACTIVITIES
Collections from fees 29,322,881.25
Payment for Honorarium (2,748,900.00) (2,772,000.00)
Payment for food (1,235,169.00) (1,102,829.46)
Payment for representation (137,844.00) (123,075.00)
Payment for permit and licenses (13,867.00) (13,867.00)
Payment for salaries and wages (4,025,196.11) (4,086,072.00)
Payment for 13th month pay (340,116.00) (340,116.00)
Payment for employee benefit cost (778,189.40) (805,055.60)
Payoment for trade and other payables (29,489.68)
Payment for advertising (138,050.00) (123,258.93)
Pament for security services (428,400.00) (432,000.00)
payment for utilities (1,093,724.87) (976,540.06)
Payment for transportation (39,000.00) (34,821.43)
Payment for retainer's fee (41,650.00) (42,000.00)
Payment for office supplies (87,931.97) (78,269.42)
Payment for maintenance supplies (14,564.99) (13,043.65)
Payment for real property tax (8,380.00) (8,380.00)
Payment for VAT (2,165,921.40)
Payment to income tax (3,043,211.88)
Total Cash Flow from Operating Activities 12,953,274.96

INVESTING ACTIVITIES
Total Cash Flow from Investing -

FINANCING ACTIVITIES
Total Cash Flow from Financing Activities -

Net Cash Flow 12,953,274.96


Add: Beginning Cash Balance 2,759,732.28
Ending Cash Balance 15,713,007.24
MESA Partnership
Pre-operating Statement of Changes in Partners' Equity
30-Apr-18

OPERATING ACTIVITIES

Depreciation
Amortization Expense
Input Output Increase in Seminar Kit and Freebies
167773.5 3141737.28 Increase in Office Supplies
132339.54 Creditable Increase in Maintenance Supplies
14769 318582.52 Increase in Trade and Other Payables
14791.07

117184.81
4178.57
7407.75
1887.18
460331.42
2362823.34 2165921.395
196901.945

Total Cash Flow from Operating Activities

INVESTING ACTIVITIES
Total Cash Flow from Investing

FINANCING ACTIVITIES
Total Cash Flow from Financing Activities

Net Cash Flow


Add: Beginning Cash Balance
Ending Cash Balance
p MESA Partnership
in Partners' Equity Pre-operating Statement of Changes in Partners' Eq
30-Apr-18

OPERATING ACTIVITIES

(2,748,900.00)
6,250.00
(17,499.37)
(1,043.79)
(633.89)
137,940.45

(2,623,886.61)

INVESTING ACTIVITIES
-

FINANCING ACTIVITIES
-

(2,623,886.61) Net Cash Flow


15,713,007.24 Add: Beginning Cash Balance
13,089,120.63 Ending Cash Balance
MESA Partnership
Pre-operating Statement of Changes in Partners' Equity
30-Apr-18

OPERATING ACTIVITIES

Depreciation ###
Amortization Expense 6,250.00
Increase in Seminar Kit and Freebies #VALUE!
Increase in Office Supplies (7.00)
Increase in Maintenance Supplies (8.00)
Increase in Trade and Other Payables #VALUE!

Total Cash Flow from Operating Activities #VALUE!

INVESTING ACTIVITIES
Total Cash Flow from Investing -

FINANCING ACTIVITIES
Total Cash Flow from Financing Activities -

Net Cash Flow #VALUE!


Add: Beginning Cash Balance -
Ending Cash Balance #VALUE!
Note Lapsing of PPE

2017 2018 2019


COS G&A COS G&A COS

Office Expense 63047.25 31,523.63 31,523.63


63047.25 31,523.63 31,523.63
63047.25 31,523.63
63047.25
63047.25

Training Equipment 30,545.84 30,545.84


30,545.84 30,545.84
30,545.84 30,545.84
30,545.84
30,545.84

Service Vehicle 67,607.14 33,803.57 33,803.57


67,607.14 33,803.57 33,803.57
67,607.14 33,803.57
67,607.14
67,607.14

Building 124,440.46 62,220.23 62,220.23


124,440.46 62,220.23 62,220.23
124,440.46 62,220.23
124,440.46
124,440.46

Furniture and Fixtures 37,027.58 18,513.79 18,513.79


37,027.58 18,513.79 18,513.79
37,027.58 18,513.79
37,027.58
37,027.58

Grand Total 176,607.06 146,061.22 176,607.06 146,061.22 176,607.06

Discrepancy
2017 372583.93
2019 2020 2021
G&A COS G&A COS G&A

31,523.63
31,523.63 31,523.63
31,523.63 31,523.63

30,545.84
30,545.84

33,803.57
33,803.57 33,803.57
33,803.57 33,803.57

62,220.23
62,220.23 62,220.23
62,220.23 62,220.23

18,513.79
18,513.79 18,513.79
18,513.79 18,513.79

146,061.22 176,607.06 146,061.22 176,607.06 146,061.22 322,668.27