Melinda Yarbrough Design Statement of Changes in Financial Position For the twelve months ended December 31 2009 Current Month Year To Date 1 724 52 9 509 95 Page 1 Sources of Working Capital Net Income Add back items not requiring working capital Accum Depreciation Comp Eqt Accum Depreciation Furnitur Accum Depreciation Automobi Working capital from operations Other sources Computer Equipment Furniture Automobile Melinda Yarbrough Capital Total sources Uses of working capital Computer Equipment Furniture Automobile Melinda Yarbrough Capital Total uses Net change Analysis of componants of changes Increase Decrease in Current Assets Caliber Bank Accounts Receivable Inventory Prepaid Insurance Prepaid Rent Supplies Increase Decrease in Current Liabilities Accounts Payable Income Taxes Payable 458 33 150 00 950 00 3 282 85 3 282 85 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 3 282 85 4 018 45 0 00 0 00 250 00 700 00 185 60 0 00 0 00 458 33 150 00 950 00 11 068 28 0 00 0 00 0 00 42 000 00 53 068 28 6 500 00 3 500 00 19 000 00 0 00 29 000 00 24 068 28 21 268 28 0 00 0 00 750 00 0 00 850 00 0 00 0 00 Net change 2 882 85 22 868 28 For Management Purposes Only
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