Required:	Using the information from previous comprehensive cases, prepare the statement of cash flows for Wayzata Cleaning, Inc.
		For the cash flows from operating activities, use the indirect method.
	Wayzata Cleaning, Inc.		Wayzata Cleaning, Inc.
	Income Statement		Balance Sheet
	For the Month Ended September 30, 2023		September 30, 2023
	Service Revenue	$ 17,000.00		Assets	31-Aug-23	30-Sep-23		Liabilities	31-Aug-23	30-Sep-23
	Expenses:				Cash	$ 59,150.00	$ 54,750.00			Accounts Payable	$ 6,000.00	$ 16,600.00
		Utility Expense	$ 600.00			Accounts Receivable		$ 6,500.00			Salaries Payable		$ 400.00
		Advertising Expense	$ 500.00			Supplies	$ 6,000.00	$ 6,500.00			Unearned Service Revenue		$ 7,000.00
		Miscellaneous Expense	$ 50.00			Prepaid Rent		$ 7,500.00			Total Current Liabilities	$ 6,000.00	$ 24,000.00
		Salary Expense	$ 8,400.00			Prepaid Insurance		$ 1,100.00
		Rent Expense	$ 1,500.00			Total CA	$ 65,150.00	$ 76,350.00
		Depreciation Expense	$ 450.00
		Insurance Expense	$ 100.00			Cleaning Equipment		12,000.00		Equity
		Supplies Expense	$ 500.00			Accumulated Depreciation - Equipment	(200.00)			Common Stock	$ 60,000.00	$ 78,000.00
	Total Expenses	$ 12,100.00			Truck		18,000.00			Retained Earnings	$ -	$ 3,900.00
	Net Income	$ 4,900.00			Accumulated Depreciation - Truck		(250.00)			Total Equity	$ 60,000.00	$ 81,900.00
						Total FA	$ -	$ 29,550.00
					Total Assets	$ 65,150.00	$ 105,900.00			Total Debt + Equity	$ 66,000.00	$ 105,900.00
	Wayzata Cleaning, Inc.
	Statement of Retained Earnings
	For the Month Ended September 30, 2023			** The beginning balance sheet (8/31/23) will not balance, since it is not a true balance sheet. We included it on here to help you see the changes since the beginning of the busisiness to create the statement of cash flows.
	Beginning Retained Earnings	$ -
	Net Income	$ 4,900.00
		Total	$ 4,900.00
	Dividends	$ 1,000.00
	Ending Retained Earnings	$ 3,900.00