Details Amount Dividend Received 93,250 Loan payment 143,000 Amounts Recovered 194,000 Interest Expense 200,000 Court Administration Fees 240,000 Cost of Training 275,000 Bar License 300,400
|
Details |
Amount |
|
Dividend Received |
93,250 |
|
Loan payment |
143,000 |
|
Amounts Recovered |
194,000 |
|
Interest Expense |
200,000 |
|
Court Administration Fees |
240,000 |
|
Cost of Training |
275,000 |
|
Bar License |
300,400 |
|
Store Rent |
300,750 |
|
Fines and Penalties |
330,000 |
|
General Cleaning |
350,000 |
|
Sanitation |
370,000 |
|
Accumulated Fund (1/1/2020) |
370,600 |
|
Basic Taxes and Rates |
370,900 |
|
Allowances |
390,470 |
|
Equity Investment Acquired |
420,000 |
|
Royalties |
430,000 |
|
Accountancy and Consultancies cost |
470,000 |
|
Work-In-Progress |
490,000 |
|
Herbalist License |
530,370 |
|
Posts not on Establishment |
580,000 |
|
Other Expenditure |
600,000 |
|
Stool Land Revenue |
600,000 |
|
Transport and Travelling cost |
620,000 |
|
Utilities |
630,000 |
|
Hostel License |
630,920 |
|
Details |
Amount |
|
Advances to Staff |
660,000 |
|
Local Park Fees |
720,400 |
|
Inventory and Consumables |
800,000 |
|
Special Services |
820,000 |
|
Property Rate |
820,900 |
|
Social Benefit |
840,300 |
|
Market Tolls |
870,000 |
|
Consumption of Fixed Assets |
960,000 |
|
Infrastructure, Plant and Equipment |
980,000 |
|
Permit Fees |
990,000 |
|
Proceeds from Sale of Equity |
990,320 |
|
Established Posts |
1,140,700 |
|
Development Bonds Issued |
1,300,000 |
|
Business Income |
2,300,600 |
|
Loans Received |
2,330,000 |
|
Local Fund |
2,930,000 |
|
Rent from Land and Building |
6,120,800 |
|
Central Government Salaries |
12,000,000 |
|
Cash and Cash Equivalent |
12,300,240 |
|
Parish Development Facility |
15,000,600 |
NOTES
- As of December 31, 2020, the Established Post had outstanding salaries of $180,000,000.00
- Closing Inventory and Consumables as at December 31, 2020 stood at $170,000,000.00
Requirement
- Prepare the Statement of
Cash Flow for the year ended December 31, 2020
Step by step
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