Melinda Yarbrough Accounting Statement of Changes in Financial Position For the twelve months ended December 31 2009 Current Month Year To Date 3 399 19 3 399 19 Page 1 Sources of Working Capital Net Income Add back items not requiring working capital Accum Depreciation Comp Eqt Accum Depreciation Furn Fix Accum Depreciation Automobi Working capital from operations Other sources Computer Equipment Furniture and Fixtures Automobile Melinda Yarbrough Capital Total sources Uses of working capital Computer Equipment Furniture and Fixtures Automobile Melinda Yarbrough Capital Total uses Net change Analysis of componants of changes Increase Decrease in Current Assets Phoenix Bank Accounts Receivable Inventory Prepaid Rent Supplies Increase Decrease in Current Liabilities Accounts Payable Income Taxes Payable Notes Payable Net change 353 50 166 67 358 33 4 277 69 0 00 0 00 0 00 0 00 4 277 69 625 87 0 00 0 00 0 00 625 87 3 651 82 4 501 82 1 500 00 0 00 2 000 00 50 00 0 00 0 00 2 700 00 3 651 82 353 50 166 67 358 33 4 277 69 0 00 0 00 0 00 81 700 00 85 977 69 13 225 87 15 000 00 21 500 00 0 00 49 725 87 36 251 82 34 001 82 13 900 00 0 00 2 000 00 3 250 00 11 200 00 0 00 5 700 00 36 251 82 For Management Purposes Only
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