Family Health Care, P.

Assets
Acct. Recv. Prepaid Ins. Supp.

Cash
7320

Balances, Nov. 1
a. Received Rent in Advance
b. Paid insurance for 2yrs
c. Paid insurance for 6months
d. Issued capital stock
e. Purchased supplies on acct.
f. Purchased office equip.
g. Fees earned on acct.
h. Fees earned for cash
i. Collected cash on acct.
j. Paid on account
k. Paid expenses
0
l. Paid dividends
a1. Insurance expense
a2. Supplies expense
a3. Depreciation expense
a4. Rental revenue
a5. Wages expense
a6. Fees earned
Balances, Nov. 30 7320

Statement of Cash Flows

a.
b.
c.
d.
e.
f.
g.
h.
i.
j.
k.
l.

Beginning Cash Balance

Operating
Operating
Operating
Financing
N/A
Investing
N/A
Operating
Operating
Operating
Operating
Financing
Increase in Cash
Nov. 1 cash balance
Nov. 30 cash balance

7320
0
0
0
0
0
0
0
0
0
0
0
7320
7320

mily Health Care, P.C. Integrated Financial Statement

Balance Sheet

ets
Office Eq. - Acc. Dep.

A
19320
19320

L+

=
Liabilities
Land = Notes Pay. Accts. Pay Wages Pay.
12000 =
10000
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
=
12000 =
10000
0
0

10000
9320
19320

OK

g.
h.

k.
k.
k.
k.
k.
a1.
a2.
a3.
a4.
a5.
a6.

ties

+
Unearned Rev. +
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
0
+

Stockholder Equity
Cap. Stock
Ret. Earnings
6000
3320

6000

3320

Income Statement
Revenue
Fees earned
Fees earned

0
0

Expenses
Wages
Rent
Utilities
Interest
Misc. expense
Insurance expense
Supplies expense
Depreciation expense
Rental revenue
Wages expense
Fees earned

0
0
0
0
0
0

Net Income