H.

Co Company
End of Period Spreadsheet
Ended December 31 20Y4
Account Name D C
Cash $ 2,065
account reciev $ 2,720
supplies $ 760
prepaid insurance $ 2,200
land $ 20,000
office equipment $ 1,800
accum depr office equip $ 50
acc payable $ 900
wages payable $ 250
unearned rent $ 240
common stock $ 25,000
devidens $ 4,000
fees earned $ 16,840
rent revenue $ 120
wages expences $ 4,525
supp expenses $ 2,040
rent expences $ 1,600
utilities expences $ 985
insurance expences $ 200
depr expences $ 50
miscellanous expences $ 455
Total $ 43,400 $ 43,400

H.Co Company
Statement of Profit or Loss
Ended December 31 20Y4
Revenues
fees earned $ 16,840
rent revenue $ 120
Total Revenue $ 16,960

Expenses
wages expences $ 4,525
supp expenses $ 2,040
rent expences $ 1,600
utilities expences $ 985
insurance expences $ 200
depr expences $ 50
miscellanous expences $ 455
Total Expenses $ 9,855

Profit/Loss $ 7,105
 H.Co Company
Balance Sheet
Ended December 31 20Y4
ASSETS LIABILITIES
Current Assets Current Liabilities
Cash $ 2,065 acc payable
account reciev $ 2,720 wages payable
supplies $ 760 unearned rent
prepaid insurance $ 20,000 Total Liabilities
land $ 1,800
office equipment $ 2,200 Stockholders' Equity
accum depr office equip $ -50 common stock
deviden
net income
Total Stockholder Equity

Total Assets $ 29,495 Total Liabilities & Stockholder' Equity

H.Co Company
Statement of Stockholder' Equity
Ended December 31 20Y4
Balance November 20Y4
$ 25,000
Net Income $ 7,105
$ -4,000

Balance December 20Y4 $ 28,105

LIABILITIES

$ 900
$ 250
$ 240
$ 1,390

kholders' Equity
$ 25,000
$ -4,000
$ 7,105
$ 28,105

$ 29,495
 ZYX
End of Period Spreadsheet
Ended December 31 20Y4
Account Name D C
Common Stock $ 175,000
Dividens $ 6,000
Miscellaneous Expenses $ 8,500
Depreciation Expenses $ 25,000
Rent Expenses $ 20,000
Salaries expenses $ 165,000
Fees Earned $ 312,000
Supplies Expenses $ 15,500
Insurances Expenses $ 6,000
Utilities Expenses $ 12,000

ZYX
Statement of Profit or Loss
Ended December 31 20Y2
Revenues
Fees Earned $ 312,000

Total Revenue $ 312,000

Expenses
Miscellanous Expenses $ 8,500
Depreciation Expenses $ 25,000
Rent Expenses $ 20,000
Salaries expenses $ 165,000
Supplies Expenses $ 15,500
Insurances Expenses $ 6,000
Utilities Expenses $ 12,000
Total Expenses $ 252,000

Profit/Loss $ 60,000
 ZYX
Balance Sheet
Ended December 31 20Y4
ASSETS LIABILITIES
Current Assets Current Liabilities
Cash

Stockholders' Equity
Accum. Depr- Office Equip. Common Stock
Retained Earnings
Total Stockholder Equity

Total Assets Total Liabilities & Stockholder' Equity

ZYX
Statement of Stockholder' Equity
Ended December 31 20Y4
Balance November 20Y4
Common Stock $ 50,000
Net Income $ 60,000
Dividend $ -

Balance December 20Y4 $ 110,000

LIABILITIES

kholders' Equity
 EXERCISE 1
Report Category Account Name
Statement of Profit or Loss 1.Profit Before Tax
Balance Sheet 2.Operating Cost
Statement of Stockholder' Equity 3.Cash dividends
4.Account Receivables
5.Retained earnings
6.Cash on Bank
7.Electricity expenses
8.Marketing expenses
9.Depreciation Expenses
10.Accumulation of Depreciation
11.Rent Revenue
12.Fees Earned
13.Wages Expenses
14.Wages Payable
15.Net Income
16.Dividend
17.Common Stock
18.Bank Payable
19.Prepaid Rent
20.Equipment
EXERCISE 1
Report Category
Statement of Profit or Loss
Statement of Profit or Loss
Statement of Stockholder' Equity
Balance Sheet
Statement of Stockholder' Equity
Balance Sheet
Statement of Profit or Loss
Statement of Profit or Loss
Statement of Profit or Loss
Balance Sheet
Statement of Profit or Loss
Statement of Profit or Loss
Statement of Profit or Loss
Balance Sheet
Statement of Stockholder' Equity
Statement of Stockholder' Equity
Statement of Stockholder' Equity
Balance Sheet
Balance Sheet
Balance Sheet
 Furay Consulting
End of Period Spreadsheet
Ended December 31 20Y4
Account Name D C
cash $ 22,100
acc reciev $ 7,070
supplies $ 1,350
prepaid insurance $ 1,500
prepaid rent $ 3,200
equipment $ 14,500
accum depr office equip $ 14,500
acc payable $ 800
salaries expences $ 1,620
rent expences $ 1,600
supp expences $ 850
Depreciation Expenses $ 330
Insurance Expense $ 300
Miscellaneous Expense $ 450
Salaries Payable $ 120
common stock $ 20,000
deviden $ 4,000
fees earned $ 23,450

Total $ 58,870 $ 58,870

Furay Consulting
Statement of Profit or Loss
Ended December 31 20Y2
Revenues
fees earned $ 23,450

Total Revenue $ 23,450

Expenses
Insurance Expense $ 300
Miscellaneous Expense $ 450
Depreciation Expenses $ 330
supp expences $ 850
rent expences $ 1,600
salaries expences $ 1,620

Total Expenses $ 5,150

Profit/Loss $ 18,300
 Furay Consulting
Balance Sheet
Ended December 31 20Y4
ASSETS LIABILITIES
Current Assets Current Liabilities
cash $ 22,100 acc payable
acc reciev $ 7,070 Salaries Payable
supplies $ 1,350
prepaid insurance $ 1,500
prepaid rent $ 3,200 Total Liablities
equipment $ 14,500 Stockholders' Equity
accum depr office equip $ -14,500 common stock
deviden
net income
Total Stockholder Equity

Total Assets $ 35,220 Total Liabilities & Stockholder' Equity

Furay Consulting
Statement of Stockholder' Equity
Ended December 31 20Y4
Balance November 20Y4
Common Stock $ 20,000
Net Income $ 18,300
Dividend $ -4,000

Balance December 20Y4 $ 34,300

LIABILITIES

$ 800
$ 120

$ 920
kholders' Equity
$ 20,000
$ -4,000
$ 18,300
$ 34,300

$ 35,220