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Budgeted Balance Sheet Financing and Capital Budget. \begin{tabular}{|c|c|c|c|} \hline \multicolumn{4}{|l|}{ as. } \\ \hline \multicolumn{4}{|c|}{ Teresa's Bisycle Shop } \\ \hline \multicolumn{4}{|c|}{ Balante Shest. } \\ \hline \multicolumn{4}{|c|}{ December 31,2024} \\ \hline Counent Astefs: & & Current Labilies & \\ \hline Cash & 780,000 & Accounts Payable & 65,000 \\ \hline Acsounts Reccivable & 3,600 & Waycs Payable & 5.500 \\ \hline Inventogy & 67000 & Fotal Cuncen Liabiltics & 5050 \\ \hline Prepaid Insuranes & 512000 & & \\ \hline \multirow[t]{2}{*}{ Todal Conent Assets } & 802,000 & Loeg Fenm Liaksilities & \\ \hline & & Bonds Payable: & 15,000 \\ \hline Propory, Mant, Egerament & 5160000 & Totel Liabilits & \\ \hline L.ces: Accuandated Depreciation & sec,000 & Siochalder'i Lquity & \\ \hline \multirow[t]{2}{*}{ Net Presersy, Vhant, asd tequipment } & 525,000 & Common Slexk & 10,003 \\ \hline & & Recaind I laring & 1,032,100 \\ \hline Toeal A asects. & 1.127,000] & Totel Labilies and Lony & 1,121,00 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|} \hline 1. Net tincine & 210000 & \\ \hline 2. Inventury & 85,000 & \\ \hline 3. Ficraid Insirance & 15,000 & \\ \hline 4. Dapreciation lapense & 910 & \\ \hline \\ \hline 5. Capital expendsures & 65,000 & \\ \hline 6. Accoumts payatile & sin000 & \\ \hline 7. Dividersh paid & 530000 & \\ \hline Adjust cash to get your b. & & \\ \hline \end{tabular} Budgeted Balance Sheet Financing and Capital Budget. \begin{tabular}{|c|c|c|c|} \hline \multicolumn{4}{|l|}{ as. } \\ \hline \multicolumn{4}{|c|}{ Teresa's Bisycle Shop } \\ \hline \multicolumn{4}{|c|}{ Balante Shest. } \\ \hline \multicolumn{4}{|c|}{ December 31,2024} \\ \hline Counent Astefs: & & Current Labilies & \\ \hline Cash & 780,000 & Accounts Payable & 65,000 \\ \hline Acsounts Reccivable & 3,600 & Waycs Payable & 5.500 \\ \hline Inventogy & 67000 & Fotal Cuncen Liabiltics & 5050 \\ \hline Prepaid Insuranes & 512000 & & \\ \hline \multirow[t]{2}{*}{ Todal Conent Assets } & 802,000 & Loeg Fenm Liaksilities & \\ \hline & & Bonds Payable: & 15,000 \\ \hline Propory, Mant, Egerament & 5160000 & Totel Liabilits & \\ \hline L.ces: Accuandated Depreciation & sec,000 & Siochalder'i Lquity & \\ \hline \multirow[t]{2}{*}{ Net Presersy, Vhant, asd tequipment } & 525,000 & Common Slexk & 10,003 \\ \hline & & Recaind I laring & 1,032,100 \\ \hline Toeal A asects. & 1.127,000] & Totel Labilies and Lony & 1,121,00 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|} \hline 1. Net tincine & 210000 & \\ \hline 2. Inventury & 85,000 & \\ \hline 3. Ficraid Insirance & 15,000 & \\ \hline 4. Dapreciation lapense & 910 & \\ \hline \\ \hline 5. Capital expendsures & 65,000 & \\ \hline 6. Accoumts payatile & sin000 & \\ \hline 7. Dividersh paid & 530000 & \\ \hline Adjust cash to get your b. & & \\ \hline \end{tabular}

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