please show your work work step by step. I fill in most of them but i dont my numbers are correct.For the STATEMENT OF NET POSITION MY TOTAL ASSETS DOESNT EAQUAL TOTAL LIABILITIES AND NET POSITION. Also for my STATEMENT OF CASH FLOW I START IT BUT I CANT FIGURE OUT THE REST . PLEASE HELP THIS IS DUE FRIDAY.

The Town of Weston has a Water Utility Fund with the following trial balance as of July 1, 2019, the first day of the fiscal year:

	Debits			Credits
Cash	$	340,000
Customer accounts receivable		206,000
Allowance for uncollectible accounts				$	31,000
Materials and supplies		124,800
Restricted assets (cash)		258,000
Utility plant in service		7,013,000
Accumulated depreciationutility plant					2,613,000
Construction work in progress		110,000
Accounts payable					132,000
Accrued expenses payable					80,500
Revenue bonds payable					3,513,000
Net position					1,682,300
Totals	$	8,051,800		$	8,051,800

During the year ended June 30, 2020, the following transactions and events occurred in the Town of Weston Water Utility Fund: 1. Accrued expenses at July 1 were paid in cash. 2. Billings to nongovernmental customers for water usage for the year amounted to $1,401,000; billings to the General Fund amounted to $116,000. 3. Liabilities for the following were recorded during the year: Materials and supplies Costs of sales and services Administrative expenses Construction work in progress $198,000 372,000 209,000 228,000 4. Materials and supplies were used in the amount of $290,000, all for costs of sales and services. 5. After collection efforts were unsuccessful, $14,700 of old accounts receivable were written off. 6. Accounts receivable collections totaled $1,516,000 from nongovernmental customers and $50,500 from the General Fund. 7. $1,079.800 of accounts payable were paid in cash. 8. One year's interest in the amount of $182,700 was paid. 9. Construction was completed on plant assets costing $258,000; that amount was transferred to Utility Plant in Service. 10. Depreciation was recorded in the amount of $268,100. 11. The Allowance for Uncollectible Accounts was increased by $10,000. 12. As required by the loan agreement, cash in the amount of $110,000 was TOWN OF WESTON WATER UTILITY FUND Statement of Revenues, Expenses, and Changes in Fund Net Position For the Year Ended June 30, 2020 Revenues: Operating Revenues-Charges for Sales $ 1,507,000 1,507,000 Total Revenues Operating Expenses: Costs of Sales Administrative Expenses Depreciation Expenses 763,000 209,000 268,100 Total Operating Expenses Operating Income Nonoperating Income (Expenses): Interest Expense 1,240,100 266.900 (182,700) Total Nonoperating (Expense) Change in Net Position Net Position - Beginning of Year Net Position - End of Year (182.700) 84 200 1.682.300 1,766,500 S Prepare a Statement of Net Position as of June 30, 2020. (Deductions should be entered YOU WATER TIL FOND Statement of Men Position June 30 2020 Assets Current Assets Cash Customer Fees Receivable ress Allowance for Uncollectible accounts Due From Other Funds Supplies Inventory 403,000 76,300 (26,300) 65,500 32,800 551,300 Total Current Assets Noncurrent Assets Restricted Assets Utility Plant in Service Less Accumulated Depreciation Construction Work in Progress 368,000 7,271,000 (2.881,100) 80,000 $ 5,389,200 Total Assets Liabilities and Fund Equity Liabilities Current Liabilities: l'Accounts Pavahin 59 200 Liabilities and Fund Equity Liabilities Current Liabilities: Accounts Payable Accrued Expenses Payable 59,200 101,000 Total Current Liabilities 160,200 Noncurrent Liabilities: Revenue Bonds Payable 3,513,000 3,673,200 Total Liabilities Net Position Net Investment in Capital Assets Restricted Assets Unrestricted 956,900 368,000 441,600 Total Net Position Total Liabilities and Net Position $ 1,766,500 $ 5,439,700