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Pure BreadIncome StatementFor the Month Ended December 31, 2017RevenuesService revenueFood and Beverage RevenueTotal RevenueCosts of Good and ServicesService costsFood and Beverage CostsTotal CostsExpensesAdministrative expenseSalaries and wages expenseSupplies expenseMaintenance and repairs expenseAdvertising expenseInterest expenseUtilities expenseTotal expensesNet income$350.789,003.568.707,00$3.919.496,00$175.394,50$1.249.047,45$1.424.441,950,363424771.862.288$632.7660,16144064$391.949,60$783.899195.975156.780176.37720.125137.182COMPANY NAMERetained Earnings StatementFor the Month Ended December 31, 2017Retained earnings, June 1Add: Net incomeLess: DividendsRetained earnings, June 30$0632.766632.766150.000$482.766COMPANY NAMEBalance SheetDecember 31, 2017AssetsCashAccounts receivableSuppliesEquipmentTotal assetsLiabilities and Stockholders' Equity$120.402457.275150.000890.167$1.617.84424%LiabilitiesNotes payableAccounts payableTotal liabilitiesStockholders' equityCommon stockRetained earningsTotal liabilities and stockholders' equity$360.000125.078485.078650.000482.7661.132.766$1.617.844-Pure BreadData:JANAnnual Cost of borrowingMinimum Cash BalanceBeginning Cash BalanceRevenues (Sales)6,00% $$$$Cash CollectionsFirst Month (30%)Second Month (35%)Third Month (35%)Total CollectionsProceeds from issuance of commonBorrowings (payments)Cumulative borrowingsCa ...


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