need help finding figures to go into an excel assignment/workbook, thank you.

4 17-b-4 Collections from customers totaled $2,983,200 during 2018. This amount included S12,800 collected from the General Fund (GF) (see Transaction 7-b-1 above). $17-b-51 Payrolls and fringe benefits paid in cash during the year totaled 1,460,050, including the amount accrued at December 31, 2017 6 Para. 7-b-6 Accrued payroll and fringe benefits at year-end amounted to S68,400. Inventories of materials and supplies used in operations during the year amounted to S784,510, at cost 7 Para. 7-b-71 Vouchers were paid during the year in the amount of 865,560 Cash XXx Due from other funds xxx A/R Xxx 5. Payroll Exp. Accrued Payroll Xxx xxx Cash Xxx 9. Interest Exp. xxx Accrued Int. Payable xxx 9 Para. 7-b-9] Interest of S3,550 had accrued on revenue anticipation notes as of year-end (see transaction 7-b-2)