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cash A/R Supplies Insurance

62000 18600 21400 4800


10000 9800
7300 22500
31800 41100 9800
1700
4800 total 31300
9000
2200
8400 Dr. Cr.
9800 39000 34600
103600 2400 31300 28000
900 21400 62000
7900 4800 72900
10000 15600 197500
64600 47000
10000
total 39000 16300
7300
1700
900
2200
197500
equipment vehicle notes/P A/P
15600 47000 37000 21400
2400 15600
9000
total 34600
total 28000
revenue
31800
18600 salaries
22500 8,400
7900
total 72900

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