Date Assets Liabilities

Cash Account Receivable Supplies Equipment Account Payable Capital

Jan 1 250,000,000.00 250,000,000.00
2 (4,000,000.00) (4,000,000.00)
246,000,000.00 246,000,000.00
3 (5,000,000.00) 30,000,000.00 25,000,000.00
241,000,000.00 246,000,000.00
4 (15,000,000.00) 15,000,000.00
226,000,000.00 246,000,000.00
5 (500,000.00) (500,000.00)
225,500,000.00 245,500,000.00
8 (600,000.00) (600,000.00)
224,900,000.00 244,900,000.00
12 4,000,000.00 2,000,000.00 6,000,000.00
228,900,000.00 250,900,000.00
14 (2,000,000.00) 2,000,000.00
226,900,000.00 250,900,000.00
16 25,000,000.00
226,900,000.00 275,900,000.00
20 (1,400,000.00) (1,400,000.00)
225,500,000.00 274,500,000.00
23 (300,000.00) (300,000.00)
225,200,000.00 274,200,000.00
24 (2,000,000.00) (2,000,000.00)
223,200,000.00 272,200,000.00
25 25,000,000.00
248,200,000.00 272,200,000.00
30 (6,000,000.00) (6,000,000.00)
242,200,000.00 266,200,000.00
31 12,000,000.00 12,000,000.00
254,200,000.00 2,000,000.00 17,000,000.00 30,000,000.00 25,000,000.00 278,200,000.00
303,200,000.00 303,200,000.00