Index ACTUAL FINANCIAL DATA - PLEASE INPUT DATA INTO YELLOW CELLS Name of Corporation Alice's Classic Wines Date for Fiscal Year end (e.g. 2019-12-31) 31-Dec-19 Operating Income / Expenses Net Sales 3,789,000 Less: COGS 2,278,800 General Selling & Admin 285,000 Salaries Expense 180,000 Delivery Expense 254,000 Warehouse Expenses 132,000 Website Expenses 80,000 Sales Agent Commissions Expenses Credit Card Expenses 18,000 Depreciation 150,000 Other Income / Expenses: Non-operating Income 50,000 Non-operating Expenses 10,000 Interest Expense 15,000 Corporate Tax Expense 120,000 Current Assets Cash 32,000 Net Accounts Receivable 148,000 Interest Receivable Inventory 140,000 Net Fixed Assets $34,100 Current Liabilities Accounts Payable 140,000 Bank Loan (Notes) Payable 10,000 Interest Payable (N/P 100 Taxes Payable 5,000 ong Term Liabilities Mortgage Payable 50,000 Long Term Loan (Bonds) Payable 730,000 Shareholders Equity Common Stock 50,000 Retained Earnings 169,000