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  • Grennell Farm

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    gvermarav
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    The balance sheet shows total assets of $911,491.34 with cash of $7,917,584 being the largest asset. Total liabilities are $911,491.34 with retained earnings of $88,899,17.34 being the largest liability. The income statement shows total income of $8,935,200 and expenses of $3,457,558.66, leaving retained earnings of $5,477,641.34. The cash flow statement shows a beginning cash balance of $1,765,584, cash inflows of $11,659,476 and cash outflows of $3,741,892, leaving $7,917,584 cash on hand.

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    The balance sheet shows total assets of $911,491.34 with cash of $7,917,584 being the largest asset. Total liabilities are $911,491.34 with retained earnings of $88,899,17.34 being the largest liability. The income statement shows total income of $8,935,200 and expenses of $3,457,558.66, leaving retained earnings of $5,477,641.34. The cash flow statement shows a beginning cash balance of $1,765,584, cash inflows of $11,659,476 and cash outflows of $3,741,892, leaving $7,917,584 cash on hand.

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    7 views10 pages

    Grennell Farm

    Uploaded by

    gvermarav
    The balance sheet shows total assets of $911,491.34 with cash of $7,917,584 being the largest asset. Total liabilities are $911,491.34 with retained earnings of $88,899,17.34 being the largest liability. The income statement shows total income of $8,935,200 and expenses of $3,457,558.66, leaving retained earnings of $5,477,641.34. The cash flow statement shows a beginning cash balance of $1,765,584, cash inflows of $11,659,476 and cash outflows of $3,741,892, leaving $7,917,584 cash on hand.

    Copyright:

    © All Rights Reserved
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    of 10

    Balance sheet

    Asset Liabilty
    Cash 17836 Capital
    Filter 20000 Retained Earnings
    vehicle 20000
    Vehicle Depreciation -4000
    Filter Depreciation -1333
    Blue future fee 37333
    Prepaid Brand Ambassador 50000
    Total 139836 Total
    Filter Depreciation
    Vehicle Depreciation
    Ammortisation
    Total Expense
    Total(RE)
    Income Statement
    Income 148920
    225000
    -85164
    Total income 148920
    Expense
    Marketing Cost 60000
    139836 Salaries 123600
    Mainatanence 5000
    Testing 5200
    Vehicle Operating Cost 2500
    Public Relation Cost 29784
    Filter Depreciation 1333
    Vehicle Depreciation 4000
    Ammortisation 2667
    Total Expense 234084
    Total(RE) -85164
    Cash flow statement
    Cash In flow
    Issuance of Capital 225000
    Sales 148920
    Total Cash In flow 373920
    Cash out flow
    Filter 20000
    Vehicle 20000
    Blue Future Fee 40000
    Brand Ambs Fee 100000
    Mrktn cost 10000
    Salaries 123600
    Maintanence 5000
    Testing 5200
    Vehicle Oprtn Cost 2500
    Public Relation Cost 29784
    Total cash out flow 356084
    Net Cash 17836
    Balance sheet
    Asset Liability
    Filter 506167 Capital
    Vehicles 508500 loan
    Depreciation Of Filter(32500+1333) -33833 loan repayment
    Depreciation Of Vehicles(98500+4000) -102500 Retain earning(3497440-85164)
    Blue Future Fee 37333
    Blue Future Fee Depreciation -2667
    Cash 2724276
    Total 3637276 Total
    Ammortisation
    Interest
    Brand amb Fee
    Total Expenses
    Retained Earning
    Income Statement
    Income
    225000 sales 5956800
    1000000 Total income 5956800
    -1000000
    3412276 Expense
    Marketing Cost 25000
    Salaries 481000
    Maintenance cost 200000
    3637276 Testing 208000
    Vehicle Operating Cost 65000
    Public Relation Cost 1191360
    Filter Depreciation 33833
    Vehicle Depreciation 102500
    Ammortisation 2667
    Interest 100000
    Brand amb Fee 50000
    Total Expenses 2459360
    Retained Earning 3497440
    Cash flow statement
    Cash In flow
    Cash in begining 17836
    sales 5956800
    Loan 1000000
    Total Cash In flow 6974636
    Cash out flow
    Filter 487500
    Vehicle 492500
    Interest 100000
    Loan payment 1000000
    Mrktn cost 25000
    Salaries 481000
    Maintanence 200000
    Testing 208000
    Vehicle Oprtn Cost 65000
    Public Relation Cost 1191360
    Total cash out flow 4250360
    Net Cash 2724276
    Balance sheet
    Asset
    Filter (250000+472334) 722334
    Vehicles(406000+237500) 643500
    Depreciation Of Filter(1333+32500+16666.66) -50499.66
    Depreciation Of Vehicles(4000+98500+47500) -150000
    Blue Future Fee 34666
    Blue Future Fee Depreciation -2667
    Cash 7917584
    Total 9114917.34
    Ammortisation
    Brand amb Fee
    Total Expenses
    Retained Earning
    Liability
    Capital 225000
    Retain earning(5477641.34+3412276) 8889917.34
    Total 9114917.34
    Ammortisation
    Brand amb Fee
    Total Expenses
    Retained Earning
    Income Statement Cash flow statement
    Income Cash In flow
    sales 8935200 Cash in begining
    Total income 8935200 sales
    Expense Total Cash In flow
    Marketing Cost 40000
    Salaries 616000 Cash out flow
    Maintenance cost 300000 Filter
    Testing 312000 Vehicle
    Vehicle Operating Cost 110000 Public Relation Cost
    Public Relation Cost 1787040 Brand ambas.fee
    Filter Depreciation 50499.66 Mrktn cost
    Vehicle Depreciation 150000 Salaries
    Ammortisation 2667 Maintanence
    Brand amb Fee 89352 Testing
    Vehicle Oprtn Cost
    Total Expenses 3457558.66
    Total cash out flow
    Retained Earning 5477641.34 Net Cash
    2724276
    8935200
    11659476
    250000
    237500
    1787040
    89352
    40000
    616000
    300000
    312000
    110000
    3741892
    7917584

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