X, Capital

1/1/2014 180,000.00

1/4/2014 120,000.00

12/31/2014 300,000.00

X 270,000.00
Y 405,000.00 135,000.00 6% 8,100.00
TOTAL 675,000.00
180 420 600
X Y TOTAL
Salaries 120,000.00 108,000.00 228,000.00
Interest -
Bonus -
Remainder 18,000.00 42,000.00 60,000.00
Total 138,000.00 150,000.00 288,000.00
ANSWERS
X Y TOTAL
1 144,000.00 144,000.00288,000.00
2 172,800.00 115,200.00288,000.00
3 86,400.00 201,600.00288,000.00 X 180,000.00
4 86,400.00 201,600.00288,000.00 Y 420,000.00
5 115,200.00 172,800.00288,000.00 TOTAL 600,000.00
6 -
7 115,200.00 172,800.00 288,000.00 X 300,000.00
8 90,450.00 197,550.00 288,000.00 Y 450,000.00
8A - 7,900.00 - 72,100.00 - 80,000.00 TOTAL 750,000.00
9 93,300.00 194,700.00 288,000.00
10 138,000.00 150,000.00 288,000.00 X 270,000.00
- Y 405,000.00
- TOTAL 675,000.00
-

X Deposits Withdrawals Balance

1/1/2014 180,000.00
1/4/2014 120,000.00 300,000.00

Y Deposits Withdrawals Balance

1/1/2014 420,000.00
1/3/2014 30,000.00 390,000.00
1/11/2014 60,000.00 450,000.00
Months Unchanged
3 45,000.00
9 225,000.00
12 270,000.00

Months Unchanged
2 70,000.00
8 260,000.00
2 75,000.00
12 405,000.00
A 2 1 3
A B TOTAL 504,000.00
Salaries 48,000.00 72,000.00 120,000.00 20%
Interest 14,400.00 9,600.00 24,000.00 100,800.00
Bonus 100,800.00 100,800.00
Remainder 172,800.00 86,400.00 259,200.00
Total 336,000.00 168,000.00 504,000.00

2 1 3
B A B TOTAL 504,000.00
Salaries 48,000.00 72,000.00 120,000.00 Divide by 120%
Interest 14,400.00 9,600.00 24,000.00 Multiply 20%
Bonus 84,000.00 84,000.00 Bonus 84,000.00
Remainder 184,000.00 92,000.00 276,000.00
Total 330,400.00 173,600.00 504,000.00

C A B TOTAL Profit 504,000.00

Salaries 48,000.00 72,000.00 120,000.00 Salaries 120,000.00
Interest 14,400.00 9,600.00 24,000.00 384,000.00
Bonus 64,000.00 64,000.00 Divide by 120%
Remainder 197,333.33 98,666.67 296,000.00 Multiply 20%
Total 323,733.33 180,266.67 504,000.00 Bonus 64,000.00

D A B TOTAL Profit 504,000.00

Salaries 48,000.00 72,000.00 120,000.00 Salaries 120,000.00
Interest 14,400.00 9,600.00 24,000.00 Interest 24,000.00
Bonus 60,000.00 60,000.00 360,000.00
Remainder 200,000.00 100,000.00 300,000.00 Divide by 120%
Total 322,400.00 181,600.00 504,000.00 Multiply 20%
Bonus 60,000.00

E A B TOTAL Profit 504,000.00

Salaries 48,000.00 72,000.00 120,000.00 Salaries 120,000.00
Interest 14,400.00 9,600.00 24,000.00 384,000.00
Bonus 76,800.00 76,800.00 Multiply 20%
Remainder 188,800.00 94,400.00 283,200.00 76,800.00
Total 328,000.00 176,000.00 504,000.00
F A B TOTAL Profit 504,000.00
Salaries 48,000.00 72,000.00 120,000.00 Interest 24,000.00
Interest 14,400.00 9,600.00 24,000.00 480,000.00
Bonus 96,000.00 96,000.00 Multiply 20%
Remainder 176,000.00 88,000.00 264,000.00 96,000.00
Total 334,400.00 169,600.00 504,000.00
 504,000.00
420,000.00
84,000.00

Profit 200,000.00
Salaries 80,000.00
120,000.00
Divide by 120%
Multiply 20%
Bonus 20,000.00