Using the date to complete a Statement of Cash Flows for 2022 (template attached).

1 2021 2 Event # 4 5 1 6 2 9 7 3a 8 3b 94 10 5a 11 5b 12 6 129 13 7 20 14 8a 14 Da 15 8b 19 00 16 9 17 10 18 11 19 12 20 13 21 22 End Bal 23 24 ar Cash 70,000 (14,400) (6,800) (20,000) 280,000 5.000 (175,000)| (35,000) (2,000) (7,500) (3,000) 91,300 Prepaid Rent 14,400 (12,000) 2,400 ASSETS Accumulate d Supplies Equipment Depreciatio 7,000 80,000 (6,200) 800 80,000 total assets (3,900) (3,900) 170,600 = Sal. Pay 680 680 LIABILITIES Accts Pay 7,000 (6,800) 200 Notes payable 60,000 (7,500) 52,500 Unearned Revenue 5,500 5,500 + EQUITY Retained Capital Earnings Revenue Expense Dividends 70,000 280,000 (175,000) (35,000) (2,000) (680) (3,900) (6,200) (12,000) 280,000 (234,780) total liabilities + equity 70,000 (3,000) (3,000) 171,100 Account Membership revenue Wage expense Utility expense Interest expense Wage expense Depreciation expense Supplies expense Rent expense 123456 Jungle Gym Income Statement For the Year ended 12/31/2021 $280,000 (35,000) (12,000) (2,000) (6,200) (3,900) $45.220 Jungle Gym Statement of Changes in Equity For the Year ended 12/31/2021 Paid-in Capital 7 8 Service Revenue 9 10 Expenses 11 12 Salaries 13 Utility 14 Rent 15 Interest 16 Supplies 17 Depreciation 18 19 Total Expenses 20 21 Net Income 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Beginning Balance 36 37 Additions: 38 Additional Capital Contributions 39 Net Income 40 41 Reductions: 42 Distribution of earnings (dividends) 43 44 Ending Balance 45 $0 70,000 $70,000 Retained Earnings $0 45,220 (3,000) $42,220 46 47 48 49 50 51 52 Assets 53 Cash 54 Prepaid Rent 55 Supplies 56 Equipment 57 Less: accumulated depreciation 58 59 Total Assets 60 61 Liabilities 62 Salaries Payable 63 Accounts Payable 64 Notes Payable 65 Unearned Revenue 66 67 Total Liabilities 68 69 Stockholders' Equity 70 Capital 71 Retained Earnings 72 73 Total Equity 74 75 Total Liabilities & Equity 76 77 78 Jungle Gym Balance Sheet At 12/31/2021 $ 91,300 2,400 800 80,000 (3,900) 170,600 680 200 52,500 5,500 58,880 (3,000) (3,000) $ 55,880 Company Name Statement of Cash Flows For the year 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net cash provided/(used by) operating activities CASH FLOWS FROM INVESTING ACTIVITIES Net cash provided/(used by) investing activities CASH FLOWS FROM FINANCING ACTIVITIES Net cash provided/(used by) financing activities Increase/(decrease in cash) Cash beginning of year Cash end of year 0 0 0 1 2021 2 Event # 4 5 1 6 2 9 7 3a 8 3b 94 10 5a 11 5b 12 6 129 13 7 20 14 8a 14 Da 15 8b 19 00 16 9 17 10 18 11 19 12 20 13 21 22 End Bal 23 24 ar Cash 70,000 (14,400) (6,800) (20,000) 280,000 5.000 (175,000)| (35,000) (2,000) (7,500) (3,000) 91,300 Prepaid Rent 14,400 (12,000) 2,400 ASSETS Accumulate d Supplies Equipment Depreciatio 7,000 80,000 (6,200) 800 80,000 total assets (3,900) (3,900) 170,600 = Sal. Pay 680 680 LIABILITIES Accts Pay 7,000 (6,800) 200 Notes payable 60,000 (7,500) 52,500 Unearned Revenue 5,500 5,500 + EQUITY Retained Capital Earnings Revenue Expense Dividends 70,000 280,000 (175,000) (35,000) (2,000) (680) (3,900) (6,200) (12,000) 280,000 (234,780) total liabilities + equity 70,000 (3,000) (3,000) 171,100 Account Membership revenue Wage expense Utility expense Interest expense Wage expense Depreciation expense Supplies expense Rent expense 123456 Jungle Gym Income Statement For the Year ended 12/31/2021 $280,000 (35,000) (12,000) (2,000) (6,200) (3,900) $45.220 Jungle Gym Statement of Changes in Equity For the Year ended 12/31/2021 Paid-in Capital 7 8 Service Revenue 9 10 Expenses 11 12 Salaries 13 Utility 14 Rent 15 Interest 16 Supplies 17 Depreciation 18 19 Total Expenses 20 21 Net Income 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Beginning Balance 36 37 Additions: 38 Additional Capital Contributions 39 Net Income 40 41 Reductions: 42 Distribution of earnings (dividends) 43 44 Ending Balance 45 $0 70,000 $70,000 Retained Earnings $0 45,220 (3,000) $42,220 46 47 48 49 50 51 52 Assets 53 Cash 54 Prepaid Rent 55 Supplies 56 Equipment 57 Less: accumulated depreciation 58 59 Total Assets 60 61 Liabilities 62 Salaries Payable 63 Accounts Payable 64 Notes Payable 65 Unearned Revenue 66 67 Total Liabilities 68 69 Stockholders' Equity 70 Capital 71 Retained Earnings 72 73 Total Equity 74 75 Total Liabilities & Equity 76 77 78 Jungle Gym Balance Sheet At 12/31/2021 $ 91,300 2,400 800 80,000 (3,900) 170,600 680 200 52,500 5,500 58,880 (3,000) (3,000) $ 55,880 Company Name Statement of Cash Flows For the year 2021 CASH FLOWS FROM OPERATING ACTIVITIES Net cash provided/(used by) operating activities CASH FLOWS FROM INVESTING ACTIVITIES Net cash provided/(used by) investing activities CASH FLOWS FROM FINANCING ACTIVITIES Net cash provided/(used by) financing activities Increase/(decrease in cash) Cash beginning of year Cash end of year 0 0 0