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Zambrano Wholesale Corporation maintains its records on a cash basis. At the end of each year the company's accountant obtains the necessary information to prepare accrual basis financial statements. The following cash flows occurred during the year ended December 31, 2013 Cash receipts From customers Interest on note Loan from a local bank 715,000 4,060 85,000 Total cash receipts $804,060 Cash disbursements Purchase of merchandise Annual insurance payment Payment of salaries Dividends paid to shareholders Annual rent payment 398,000 6,960 218,000 12,000 28,000 Total cash disbursements $662,960 Selected balance sheet information 12/31/1212/31/13 29,000 $170,100 66,000 100,000 88,000 66,000 Cash Accounts receivable Inventory Prepaid insurance Prepaid rent Interest receivable Note receivable Equipment Accumulated depreciation equipment Accounts payable (for merchandise) Salaries payable Note payable Interest payable 11,800 3,045 58.000 58,000 40,000 140,000 (44,000) (58,000) 14,000 130,000 20,800 25,600 85,000 Additional information 1. On March 31, 2012. Zambrano lent a customer S58.000. Interest at 7% is payable annually on each March 31. Principal is due in 2016 2. The annual insurance payment is made in advance on April 30. The policy period begins on May 1 3. on October 31, 2013, Zambrano borrowed $85,000 from a local bank Principal and interest at 6% are due on October 31, 2014. .Annual rent on the company's facilities is paid in advance on June 30. The rental period begins on July 1