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    Symphony Theater Solution

    Uploaded by

    Vinayak Singla

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Symphony Theater Solution

    Uploaded by

    Vinayak Singla
    862 views4 pages

    Original Title

    Symphony Theater Solution.xlsx

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    862 views4 pages

    Symphony Theater Solution

    Uploaded by

    Vinayak Singla

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Synphony Theater

    Cash Account (for the year ended 31-12-2000)


    Rs. Rs.

    SP Capital 20,000,000 Land 8,000,000


    MM Capital 20,000,000 Building 25,000,000
    Loan 10,000,000 SS & Project 10,000,000
    Personal Loan 5,000,000 Furniture 5,000,000
    Air Conditioner 5,000,000
    Com. Network Exp. 125,000

    Closing Balance 1,875,000


    55,000,000 55,000,000
    Cash Account (for the year ended 31-12-2001)
    Opening Balance 1,875,000 Rent Expenses 80,000
    Cafetaria Rent Income 60,000 Property Tax 1,500,000
    Advertisement Screening 300,000 Insurance Premium 300,000
    Rent Revenue 4,900,000 Electricity Expenses 1,320,000
    155000 Cleaning Material Consump. 360,000
    150,000 Stationary 24,000
    1950000 Salary Expenses 1650000
    1025000 Interest Expenses 1,700,000
    1505000 Loan Repayment 1,500,000
    650000 Closing Balance 4136000
    12,570,000 12,570,000
    Synphony Theater
    Balance Sheet 31-12-2001 Rs.

    Cash 4136000
    Receivable from Adertisement 50000
    Prepaid Rent 15000
    Prepaid Insurance 200000
    Prepaid Muncipal Tax 300000
    Rent Receivable (3,95,000-1,9 200000
    Sationary Stock 4000
    Land 8000000
    Building ( 250,00,000 - 10,00, 24000000
    SS & Project (100,00,000 - 5,0 9500000
    Furniture (50,00,000 - 5,00,00 4500000
    Air Conditioner (50,00,000 - 5 4750000
    Integrated Com System (11000 88000
    TOTAL ASSETS 55743000
    Owner's Capital 40,000,000
    Retained Earnings 1,323,000
    Financer Loan 9,000,000
    Loan A/c 4,500,000
    Outstanding Salary 150,000
    Tickets Receipts Payable 650,000
    Outstanding Electricity Expens 120,000
    TOTAL LIABILITY 55,743,000
    Synphony Theater
    Profit and Loss A/c

    Depreciation 2,272,000 Theater Rent Revenue 10,080,000


    Building: 1000000 5250000 30x175000
    SS & Project: 500000 350,000 penalty
    Furniture: 500000 1950000 10x195000
    Air Conditioner: 250000 1025000 5x205000
    Com. Network: 22,000 1505000
    Salary Expenses 1800000 Cafeteria Rent Income 60,000
    Stationary exp 20,000 Advertisement Screening 350,000
    Electricity Expenses 1,440,000
    Rent Expenses 80,000
    Property Taxes 1,200,000
    Insurance Exp. 100,000
    Provision for Doubtful Debt 195,000
    Interest Expenses 1,700,000
    Cleaning Material Consump. 360,000
    Net Operating Profit 1,323,000
    10,490,000 10,490,000

    Balance Sheet as on 31-12-2000 (Opening)


    Assets:
    Land 8000000
    Building 25000000
    Sound Syst & Proj Equip 10000000
    Furnitures & Fixtures 5000000
    Air conditioning system 5000000
    Integrated com. System 125000
    Cash in Hand 1875000
    Total Asseta 55000000
    Liabilities
    SP Capital 20000000
    MM Capital 20000000

    Loans from Pvt Agencies 10000000


    Loan from Friends & relatives 5000000

    Total Liabilities 55000000


    10080000

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