Question: Using the following information, prepare a cash flow statement for DEF landscaping organized by type of cash flow. Item Beginning of Month Cash $7,499.00 Cash
| Using the following information, prepare a cash flow statement for DEF landscaping organized by type of cash flow. |
| Item | |||
| Beginning of Month Cash | $7,499.00 | ||
| Cash Received | |||
| Wage of Salaries | $5,000.00 | ||
| Cash and Check Sales | $12,000.00 | ||
| Rent Payment | $1,500.00 | ||
| Electric payment for customers | $4,300.00 | ||
| Payment of accounts payable | $9,000.00 | ||
| Fuel Payment | $3,000.00 | ||
| Purchase Backhoe | $75,000.00 | ||
| Bank loan Proceeds | $60,000.00 | ||
| Insurance premium | $1,400.00 | ||
| Equirement lease payment | $2,500.00 | ||
| Collection of Accounts Recieveable | $15,000.00 | ||
| Owner's Investment | $10,000.00 | ||
| Loan payment - interest | $1,350.00 | ||
| Loan payment - Principle | $150.00 | ||
| Screen Topsoil Purchases | $4,000.00 | ||
| Unscreened Topsoil Purchases | $2,000.00 | ||
| eBay Sale of Used Equipment | $5,000.00 | ||
| Beginning of Month Cash | $7,499.00 | ||
| Advertising | $500.00 |
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