write statement of comperhensive income Asat September 30, 2023 Cash...

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Accounting

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Asat September 30, 2023 Cash Short-term investments at FV-OCI Accounts receivable Accounts receivable - Renovation Note receivable Allowance for doubtful accounts Allowance for doubtful accounts - Renovation Inventory Prepaid expenses Equipment Accumulated depreciation - Equipment Equipment-Renovation Accumulated depreciation - Equipment - Renovation Building Accumulated depreciation - Building Land Accounts payable Interest payable Taxes payable Dividends payable Unearned revenue Long-term debt Common shares Preferred shares Opening accumulated OCl Opening retained earnings Dividends 5,218,520 534,010 5,979,600 177,050 42,955 (93,000) (17,000) 319,500 2,050,590 (1,138,657) 97,895 (43,770) 1,963,000 (68,730) 430,000 (1,487,500) - - (55,000) - (2,568,000) (500,000) (750,000) (16,200) (9,388,241) 55,000 \begin{tabular}{lr} Revenue - Renovation & (3,078,475) \\ Investment income - OCI & (4,200) \\ Gain (loss) on disposal & 13,886,372 \\ Interest revenue & 1,941,578 \\ Cost of goods sold & 3,985,198 \\ Cost of goods sold - Renovation & 889,112 \\ Salaries and wages & 212,500 \\ Salaries and wages - Renovation & 21,500 \\ Insurance & \\ Insurance - Renovation & 125,000 \\ Interest expense & - \\ Rent & 341,523 \\ Bad debts (recovery) & 25,619 \\ Depreciation & 79,147 \\ Depreciation - Renovation & 17,313 \\ Repairs and maintenance & 58,735 \\ Repairs and maintenance - Renovation & 162,800 \\ Professional fees & 3,600 \\ Office expense & 223,031 \\ Office expense - Renovation & \\ Other operating expenses & - \\ Tax expense - Construction & - \\ Tax expense - Renovation & - \\ Tax expense - OCI & \end{tabular}

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