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Tham khảo tài liệu 'report to the president of the senate and , the speaker of the house of representatives_part2', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | Statement of Operations 4-Month period ended .June 30 1986 Revenue Beauty services and retail sales 68 087 Operating Expenses Sa anes 46 718 Be auty supplies and purchases 4 690 Pa yroll taxes 4 394 Ot her taxes 1 581 Ac counting 875 Ad ertising 28 Ba 1k charges 138 De oreciation and amortization 222 Off Ice expenses 581 Pre motions 460 Tel fephone 182 Du ỈS and subscriptions 137 Re lurned checks 58 Ca 6h over and short 42 otal operating expenses 60 106 Netl icome 7 981 The accompanying notes are an integral part of this statement This is trial version - - -- www.adultpdf.com Statement of Changes in Financial Position .i- . -.- - --------------- --------------- - -. -------- -------------- 4-Month period ended June 30 1986 i . Funds Provided Net income from operations 7 981 Depreciation and amortization not requiring an outlay of cash 222 Increase in sales taxes payable 194 Increase in franchise taxes payable 2 771 Total funds provided 11 168 Funds Applied Decreiase in payroll taxes payable 1 228 Partners drawings 10 231 Total funds applied 11 459 1 1 11 1 Decrease in Cash 291 The accompanying notes are an integral part of this statement This is trial version 8 1 www.adultpdf.com g-Ị -ynj fV A0 1KÌ 12 DldWIlltlLll JI VllallgvD ILL rdlLILtJlD Capital Accounts 4-Month period ended June 30 1986 Mario Liria . Vouzikas Vouzikas Total Balance March 1 1986 6 296. 6 296 12 592 Distribution of net income 3 991 3 990 7 981 .ị. . --- ---- .- --- --------- . . 10 287 10.286. 20 573 Partners .drawings. . __ _ __ _ 5 116 __ 5 115 10 231 Balance June 30 1986 5 171 5 171 10 342 The accompanying notes are an integral part of this statement. This is trial version .