Yancy Corporation Cash Flow
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YANCY CORPORATION
YANCY CORPORATION
YANCY CORPORATION
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P.O. BOX 1352
P.O. BOX 1352
P.O. BOX 1352
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Apache Junction, AZ 85117
Apache Junction, AZ 85117
Apache Junction, AZ 85117
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CASH FLOW STATMENT
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1ST MONTH2ND3RD4TH5TH6TH7TH8TH9TH10TH11TH12TH13TH14TH15TH16TH17TH18TH19TH20TH21ST22ND23RD24TH25TH
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CASH ON HAND
$0.00 $8,613,000.00 $7,603,500.00 $6,972,000.00 $6,567,500.00 $6,183,000.00 $5,803,500.00 $5,414,000.00 $5,334,500.00 $5,255,000.00 $5,145,500.00 $5,066,000.00 $8,129,875,300.00 $8,129,270,800.00 $8,128,691,300.00 $8,128,111,800.00 $8,127,532,300.00 $8,127,452,800.00 $8,127,373,300.00 $8,127,291,800.00 $8,127,211,800.00 $8,127,132,300.00 $8,127,052,800.00 $8,126,973,300.00 $17,885,788,400.00
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8
9
10
REVENUE
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,500,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,013,684,000.00 $0.00 $27,513,684,000.00
REVENUE
11
CAPITAL
$10,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000,000.00
CAPITAL
12
13
TOTAL RECEIPTS:
$10,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,500,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,013,684,000.00 $0.00 $27,523,684,000.00
TOTAL RECEIPTS:
14
15
CASH PAID OUT:
CASH PAID OUT:
16
SALARIES
$50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $1,250,000.00
SALARIES
17
PAYROLL TAXES
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $250,000.00
PAYROLL TAXES
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TAXES
$4,375,000,000.00 $5,254,789,400.00 $9,629,789,400.00
TAXES
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LEGAL$20,000.00 $150,000.00 $150,000.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $500.00 $426,000.00 LEGAL
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PATENT / COPYRIGHT
$200,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $500,000.00 $500,000.00 $500,000.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,030,000.00
PATENT / COPYRIGHT
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ACCOUNTING
$1,000.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $2,000.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $2,000.00 $22,600.00
ACCOUNTING
22
WEB / EMAIL
$1,500.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $6,300.00
WEB / EMAIL
23
24
BUILDING REMODEL
$30,000.00 $30,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67,000.00
BUILDING REMODEL
25
UTILITES
$4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $112,500.00
UTILITES
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RENT$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $250,000.00 RENT
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SUPPLIES
$2,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $26,000.00
SUPPLIES
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LAB EQUIPMENT
$300,000.00 $40,000.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350,000.00
LAB EQUIPMENT
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PROTOTYPE PARTS
$700,000.00 $400,000.00 $100,000.00 $20,000.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,250,000.00
PROTOTYPE PARTS
30
31
INSURANCE
$5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $15,000.00
INSURANCE
32
OFFICE SUPPLIES
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $12,500.00
OFFICE SUPPLIES
33
OFFICE EQUIPMENT
$50,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $62,000.00
OFFICE EQUIPMENT
34
35
AUTO / TRAVEL
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $50,000.00
AUTO / TRAVEL
36
MISCELLANEOUS
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $12,500.00
MISCELLANEOUS
37
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TOTAL CASH PAID OUT:
$1,387,000.00 $1,009,500.00 $631,500.00 $404,500.00 $384,500.00 $379,500.00 $389,500.00 $79,500.00 $79,500.00 $109,500.00 $79,500.00 $4,375,190,700.00 $604,500.00 $579,500.00 $579,500.00 $579,500.00 $79,500.00 $79,500.00 $81,500.00 $80,000.00 $79,500.00 $79,500.00 $79,500.00 $5,254,868,900.00 $86,200.00 $9,637,981,800.00
TOTAL CASH PAID OUT:
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CASH POSITION:
$8,613,000.00 $7,603,500.00 $6,972,000.00 $6,567,500.00 $6,183,000.00 $5,803,500.00 $5,414,000.00 $5,334,500.00 $5,255,000.00 $5,145,500.00 $5,066,000.00 $8,129,875,300.00 $8,129,270,800.00 $8,128,691,300.00 $8,128,111,800.00 $8,127,532,300.00 $8,127,452,800.00 $8,127,373,300.00 $8,127,291,800.00 $8,127,211,800.00 $8,127,132,300.00 $8,127,052,800.00 $8,126,973,300.00 $17,885,788,400.00 $17,885,702,200.00 $17,885,702,200.00
CASH POSITION:
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