Accounting Method: Cash
| Cash Flows | Amount |
|---|---|
| Cash Flows from Operating Activities | |
| Net Income | $860,561.12 |
| Adjustments to reconcile net income to net cash: | |
| Materials & Supplies | $13,536.00 |
| Depreciation Expense | $112,980.54 |
| Interest Expense | $56.00 |
| Accounts Payable | ($6,450.00) |
| Net Cash from Operating Activities | $980,683.66 |
| Cash Flows from Investing Activities | |
| Vehicles | ($73,956.51) |
| Net Cash from Investing Activities | ($73,956.51) |
| Cash Flows from Financing Activities | |
| Notes Payable | ($6,045.07) |
| Owner's Draw | ($41,379.69) |
| Net Cash from Financing Activities | ($47,424.76) |
| Net Change in Cash | $859,302.39 |
| Cash at Beginning of Period | $244,138.65 |
| Cash at End of Period | $1,103,441.04 |