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Looking for more? Our collection of financial documents, templates, forms, and spreadsheets includes templates designed specifically for small business owners, private individuals, or Finance Staff. Find financial projections to calculate your startup expenses, payroll costs, sales forecast, cash flow, income statement, balance sheet, break-even analysis, financial ratios, cost of goods sold, amortization and depreciation for your company. These financial templates also work with OpenOffice and Google Spreadsheets, so if you are operating your business on a very tight budget, hopefully, you'll be able to make these financial templates work for you as well.
Overview Company Balance Sheet as at 04-30-2001 ASSETS Current Assets Cash in Bank 76 245.90 Accounts Receivable 806.00 Construction Materials 1 600.00 Office Supplies 108.00 Total Current Assets 78 759.90 Inventory Assets Base Materials 4 875.00 Cobble Pavestones 8 560.00 Edging Stone Blocks 1 500.00 Patio Stone Blocks 5 860.00 Paver Slabs 3 860.00 Stone Slabs 11 920.00 Wall Building Blocks 8 900.00 Total Inventory Assets 45 475.00 Plant Equipment Computers Peripherals 5 000.00 Construction Equipment 78 500.00 Delivery Truck 51 000.00 Furniture Fixtures 3 000.00 Warehouse 150 000.00 Yard 100 000.00 Total Plant Equipment 387 500.00 TOTAL ASSETS 511 734.90 LIABILITIES Current Liabilities Bank Loan 39 840.00 Accounts Payable 21 445.40 Vacation Payable 673.24 EI Payable 1 401.67 CPP Payable 1 065.24 Income Tax Payable 4 273.25 Receiver General Payable 6 740.16 EHT Payable 197.35 CSB Plan Payable 700.00 WCB Payable 1 416.85 PST Payable 4 976.00 GST Collected on Sales 4 354.00 GST Paid on Purchases –1 575.00 GST Owing (Refund) 2 779.00 Total Current Liabilities 78 768.00 Long Term Liabilities Mortgage Payable 199 900.00 Total Long Term Liabilities 199 900.00 TOTAL LIABILITIES 278 668.00 OWNER’S EQUITY R.. Examples of Accounting Transactions Assets - DR (inc) Liabilities - CR (inc) Assets - DR (inc) Assets - DR (inc) Equity - CR (inc) Revenue - CR (inc) Assets - DR (inc) Liabilities - CR (inc) Liabilities - CR (inc) Liabilities - CR (inc) Expense - CR (dec) Equity - DR (dec) Revenue - DR (dec) Expense - DR (dec) Equity - CR (inc) Revenue - DR (dec) Equity - CR (inc) Expense - DR (dec) Revenue - CR (inc) Assets - CR (dec) Expense - DR (dec) Liabilities - DR (dec) Assets - CR (dec) Equity - DR (dec) Assets - CR (dec) Assets - CR (dec) Revenue - DR (dec) Expense - DR (inc) Liabilities - DR (dec) Liabilities - DR (dec) Liabilities - DR (dec) Equity - DR (dec) Equity - CR (inc) Revenue CR (inc) Revenue - CR (inc) Revenue - CR (inc) Equity - DR (dec) Expense - CR (dec) Revenue
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