Professional Documents
Culture Documents
ASSETS
Current Year
CUREENT ASSETS
Cash
House Bank $
Demand Deposit
Temporary Cash Investment
TOTAL CASH
Short Term Investment
Receivable
Account Receivable
Notes Receivable
Current Maturities of Noncurrent Receivable
Other
TOTAL RECEIVEBLE
Less Allowance for Doubtful Accounts
NET RECEIVABLE
Inventories
Prepaid Expenses
Deferred Income Taxes, Current
Other
TOTAL CURRENT ASSETS
BALANCE SHEET
$
$
Prior Year
$
$
Alternative Owners' Equity Presentations in Balance Sheet
CORPORATION
Stockholders' Equity
Current Year
% Cumulative Preferred Stock, $ par
Value, authorized shares; issued and
Outstanding shares $
Retained Earnings
PARTNERSHIP
Partners' Equity
Current Year
General Partners $
Limited Partners
SOLE PROPRIETORSHIP
Current Year
Owner's Equity $
lance Sheet
Prior Year
Prior Year
$
Prior Year
$
STATEMENT OF INCOME
Current Year
REVENUE
Rooms $
Food
Beverage
Telecommunications
Garage and Parking
Other Operated Departments
Rentals and Other Income
Total Revenue
INCOME TAXES
Current
Deferred
Total Income Taxes
NET INCOME $
Prior Year
$
$
STATEMENT OF STOCKHODERS' EQUITY
Number of
Shares Number of Shares
Outstanding Amount Outstanding Amount
BALANCE AT BEGINNING OF PRIOR YEAR $ $
Add (Deduct)
Net Income
Dividends Declared
Change in Unrealized Gains
(Losses)
Net Proceeds from
Sale of Stock
Treasury Stock Aquired
Other
Add (Deduct)
Net Income
Dividends Declared
Change in Unrealized Gains
(Losses)
Net Proceeds from
Sale of Stock
Treasury Stock Acquired
Other
Treasury Stock
Unrealized
Additional Gain (Loss) on Total
Paid-in Retained Number of Marketable Stockholders'
Capital Earnings Shares Amount Securities Equity
$ $ $ $ $
$ $ $ $ $
$ $ $ $ $
STATEMENT OF PARTNERS' EQUITY
General
Partners Limited Partners
BALANCE AT BEGINNING OF PRIOR YEAR $ $
Add (Deduct)
Net Income
Contributions
Change in Unrealized Gains (Losses)
Withdrawls
Other
Add (Deduct)
Net Income
Contributions
Change in Unrealized Gains (Losses)
Withdrawls
Other
Unrealized Gain
(Loss) on
General Marketable
Partners Securities
BALANCE AT BEGINNING OF PRIOR YEAR $ $
Add (Deduct)
Net Income
Contributions
Change in Unrealized Gains (Losses)
Withdrawls
Other
Add (Deduct)
Net Income
Contributions
Change in Unrealized Gains (Losses)
Withdrawls
Other
Unrealized Gain
(Loss) on
Marketable
Securities Total
$ $
$ $
$ $
Total
$
$
$
STATEMENT OF CASH FLOWS
INDIRECT METHOD
FLOWS
Period
Current Year Prior Year
$ $
$ $
FLOWS
FLOWS
Period
Current Year Prior Year
$ $
$ $