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Audited

The document is a summary of receipts and expenditures over a 12 month period. Total receipts for the year were $4,548,300. The largest receipt categories were sales at $2,181,000 and debtors at $738,800. Total expenditures for the year were $3,480,800, with the largest expenditures being salaries of $1,504,000 and rentals of $842,200. The ending cash balance for December was $1,098,800.

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Don Mor
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57 views6 pages

Audited

The document is a summary of receipts and expenditures over a 12 month period. Total receipts for the year were $4,548,300. The largest receipt categories were sales at $2,181,000 and debtors at $738,800. Total expenditures for the year were $3,480,800, with the largest expenditures being salaries of $1,504,000 and rentals of $842,200. The ending cash balance for December was $1,098,800.

Uploaded by

Don Mor
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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RECEIPTS JANUARY FEBRUARYMARCH APRIL MAY JUNE JULY AUGUST

Loans 20000 5000 15000 10000


Sales 20000 25000 24000 18000 20000 10000 11000 7000
Debtors 2000 11000 18000 50000 15000 1200
Discount R 25000 21000 17000 2200 3500 4000
Totals 67000 46000 41000 29000 38000 67200 44500 22200
Purchases 15000 10000 9000 1000 12000 15000 11000 3000
Salaries 10000 11000 14500 14000 8000 30000 21000 11000
Rentals 3000 11000 11000 3000 7000 10000 5000 3000
Advertism 1400 3000 2000 4000 500 1700
Creditors 14000 2000 4000 3700 1500
Discount A 1400 1500 3000 1800 1500 2700 3000
Totals 44800 38500 39500 19800 36500 59200 42900 20000
Cashflow 22200 7500 1500 9200 1500 8000 1600 2200
Bal b/d 22200 29700 31200 40400 41900 49900 51500
Bal c/d 22200 29700 31200 40400 41900 49900 51500 53700
SEPTEMBEOCT NOV DEC TOTAL
3000 21000 74000
30000 25000 45000 40000 275000
4000 3000 104200
4500 77200
37000 28000 45000 65500 530400
14000 3500 12000 14000 119500
11000 14000 10000 30000 184500
5500 2000 13000 4000 77500
1100 3000 1400 18100
1000 1200 4500 31900
1700 12800 29400
34300 20700 42500 62200 460900
2700 7300 2500 3300 69500
53700 56400 63700 66200 506800
56400 63700 66200 69500 576300
RECEIPTS JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST
Loans 20000 2000 30000 0 14000 12000 10000 11000
Sales 10000 15000 12000 15000 20000 31000 12000 12000
Debtors 14000 3000 35000 0 0 15000 7500
Disc.Received 0 3000 0 0 7000 11000 5000 0
Totals 44000 23000 42000 50000 41000 54000 42000 30500
Purchases 0 0 0 0 0 0 0 0
Salaries 7000 8000 9000 12000 10000 12800 7000 10000
Rentals 0 4500 3500 0 4000 11000 2800 1700
Advertisment 0 3000 1500 5000 0 700 1200 700
Creditors 2000 0 0 4200 1200 1200 0 0
DisC. Allowed 3000 0 1200 0 0 3400 3200 1500
Totals 12000 15500 15200 21200 15200 29100 14200 13900
Cashflow 32000 7500 26800 28800 25800 24900 27800 16600
Bal b/d 69500 32000 39500 66300 95100 120900 145800 173600
Bal c/d 32000 39500 66300 95100 120900 145800 173600 190200
SEPTEMBER OCT NOV DEC TOTAL
2000 3000 0 10000 114000
11000 20000 15500 11500 185000
3000 12000 12000 0 101500
17800 0 7000 3000 53800
33800 35000 34500 24500 454300
0 0 0 0 0
12000 15000 12000 10000 124800
0 3000 11000 0 41500
0 1400 3000 1400 17900
10000 0 0 18600
3000 0 0 0 15300
25000 19400 26000 11400 218100
8800 15600 8500 13100 236200
190200 199000 214600 223100 1569600
199000 214600 223100 236200 1736300
RECEIPTS JANUARY FEBRUARYMARCH APRIL MAY JUNE JULY AUGUST
Loans 8800 0 0 10000 33500 12000 0 0
Sales 14000 12000 30000 12500 11500 31000 14800 22000
Debtors 4700 15000 0 0 0 0 4800 11300
Dis.Receiv 2800 3400 11200 4200 0 11000 3200 4200
Totals 30300 30400 41200 26700 45000 54000 22800 37500
Purchases 5000 0 0 0 0 0 0 0
Salaries 11000 12400 20000 11200 15000 12800 10000 10000
Rentals 2400 3400 12000 11500 16700 11000 0 3000
Advertism 3200 0 1400 1700 1200 700 10000 1200
Creditors 2000 1200 0 2000 0 1200 0 3000
Dis.Allowe 3000 7000 3200 0 2400 3400 0 0
Totals 26600 24000 36600 26400 35300 29100 20000 17200
Cashflow 3700 6400 4600 300 9700 24900 2800 20300
Bal b/d 236200 3700 10100 14700 15000 24700 49600 52400
Bal c/d 3700 10100 14700 15000 24700 49600 52400 72700
SEPTEMBEOCT NOV DEC TOTAL
0 14000 0 5000 83300
13000 26000 15500 15800 218100
11300 13000 12000 1700 73800
14400 12000 7000 0 73400
38700 65000 34500 22500 448600
0 2000 0 0 7000
12000 15000 12000 9000 150400
1200 12000 11000 0 84200
3000 15000 3000 9000 49400
0 10000 0 0 19400
0 7000 0 2400 28400
16200 61000 26000 20400 338800
22500 4000 8500 2100 109800
72700 95200 99200 107700 781200
95200 99200 107700 109800 654800

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