Simple Accounting Worksheet For Midwives Page 13
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21Instructions: Simple Accounting Worksheet
Our Lady of Lourdes Maternal Care Center
Cash Flow Statement
June 30, 2007
A. BEGINNING BALANCE
-
B. CASH IN:
Cash from owner
90,000
Cash from debtors
2,500
Cash in from services
800
Cash in from sales
20
93,320
C. TOTAL CASH IN (A+B)
CASH OUT:
Cash Out for Investment
15,000
Cash Out for Labor
Cash Out for Materials/inventory
560
Cash out Supplies
1,500
Cash out for operation
1,550
Loan Repayment- Interest
18,610
D. TOTAL CASH OUT
E. CASH END OF PERIOD
(Total Cash In – Total Cash out) {C-D}
74,710
F. FUNDS FOR FAMILY
(350)
G. CASH END OF PERIOD (after
family expenses, becomes beginning
balance for the next period) {E-F}
P74,360
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