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1. Prepare CORIS RA Statement of Cash Flow for the year ended December 31, 2020

Details Dividend Received Loan payment Amounts Recovered Interest Expense Court Administration Fees Cost of Training Bar License Store Rent Fines and Penalties General Cleaning Sanitation Accumulated Fund (1/1/2020) Basic Taxes and Rates Allowances Equity Investment Acquired Royalties Accountancy and Consultancies cost Work-In-Progress Herbalist License Posts not on Establishment Other Expenditure Stool Land Revenue Transport and Travelling cost Utilities Hostel License Amount 93,250 143,000 194,000 200,000 240,000 275,000 300,400 300,750 330,000 350,000 370,000 370,600 370,900 390,470 420,000 430,000 470,000 490,000 530,370 580,000 600,000 600,000 620,000 630,000 630,920 Details Advances to Staff Local Park Fees Inventory and Consumables Special Services Property Rate Social Benefit Market Tolls Consumption of Fixed Assets Infrastructure, Plant and Equipment Permit Fees Proceeds from Sale of Equity Established Posts Development Bonds Issued Business Income Loans Received Local Fund Rent from Land and Building Central Government Salaries Cash and Cash Equivalent @ (1/1/2020) Parish Development Facility Amount 660,000 720,400 800,000 820,000 820,900 840,300 870,000 960,000 980,000 990,000 990,320 1,140,700 1,300,000 2,300,600 2,330,000 2,930,000 6,120,800 12,000,000 12,300,240 15,000,600 NOTES 1. You are to ensure that CORIS RA adopts and maintain the accrual accounting basis when preparing its financial statements 2. As of December 31, 2020, the Established Post had outstanding salaries of $180,000,000.00 3. Closing Inventory and Consumables as at December 31, 2020 stood at $170,000,000.00 Details Dividend Received Loan payment Amounts Recovered Interest Expense Court Administration Fees Cost of Training Bar License Store Rent Fines and Penalties General Cleaning Sanitation Accumulated Fund (1/1/2020) Basic Taxes and Rates Allowances Equity Investment Acquired Royalties Accountancy and Consultancies cost Work-In-Progress Herbalist License Posts not on Establishment Other Expenditure Stool Land Revenue Transport and Travelling cost Utilities Hostel License Amount 93,250 143,000 194,000 200,000 240,000 275,000 300,400 300,750 330,000 350,000 370,000 370,600 370,900 390,470 420,000 430,000 470,000 490,000 530,370 580,000 600,000 600,000 620,000 630,000 630,920 Details Advances to Staff Local Park Fees Inventory and Consumables Special Services Property Rate Social Benefit Market Tolls Consumption of Fixed Assets Infrastructure, Plant and Equipment Permit Fees Proceeds from Sale of Equity Established Posts Development Bonds Issued Business Income Loans Received Local Fund Rent from Land and Building Central Government Salaries Cash and Cash Equivalent @ (1/1/2020) Parish Development Facility Amount 660,000 720,400 800,000 820,000 820,900 840,300 870,000 960,000 980,000 990,000 990,320 1,140,700 1,300,000 2,300,600 2,330,000 2,930,000 6,120,800 12,000,000 12,300,240 15,000,600 NOTES 1. You are to ensure that CORIS RA adopts and maintain the accrual accounting basis when preparing its financial statements 2. As of December 31, 2020, the Established Post had outstanding salaries of $180,000,000.00 3. Closing Inventory and Consumables as at December 31, 2020 stood at $170,000,000.00

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