2016 Cash Flow Statement For the Year Ending 12/31/16 Cash at Beginning of Year $44,196.44 Operations Cash recipts from Customers Other Operations Cash Flow From Operations Revenue
$64,443.68 $0.00 $64,443.68
Cash paid for Website Maintenance/Email Communications Start Logic-Website Hosting/Domain Registration Ameren IP Utilities Electric P.O. Box Rental Yearly Fee Postage Champaign County Property Taxes Brown Hobbs & McMurray Insurance Lanscaping/Commons Mowing & Weeding Park District Installation/Maintenance Landscaping Maintenance and Plant /Tree Replacement Income Tax (Form Prep & Filing Fee) Michael Scott & Assoc. (Pond Chemicals) Lighting/Bulbs/Fixtures Stationary (Paper/Envelopes/Checks) Block Part-Food & Supplies Pay-pal Write Off Incorpration Fees/Lawyer Fees Reserve Study Misc. Expenses Busey correction on deposit slip ( $1,900) Board approved payment to Mike Carroll for drainage issue ($1,617) Board approved payment to Charles Taylor for lake sign ($247.03) Board approved payment to Sam Mcgrew for sign and misc. admin expenses ($64.99) Payment to Rick Marrs for PayPal correction( $162)
Cash Flow From Operations Net Cash from Operations Activities
Cash Flow Statement is a statement that tells about the inflow and. outflow of cash and cash equivalents in an organization. Cash Flow Statement is also known.
A COMPARISON OF DIVIDEND, CASH FLOW, AND EARNINGS. APPROACHES TO EQUITY VALUATION. Stephen H. Penman. Walter A. Haas School of Business. University of California, Berkeley. Berkeley, CA 94720. (510) 642-2588 and. Theodore Sougiannis. College of Comme
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