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Text File  |  1989-03-22  |  1.5 KB  |  21 lines
  1.                        Jan       Feb       Mar       Apr       May       Jun
  2. ASSETS
  3.   Accts Receivable  $1,000.0  $1,050.0  $1,102.5  $1,157.6  $1,215.5  $1,276.2
  4.   Cash                 300.0     500.0     525.0     551.2     578.8     607.7
  5.   Unsold Goods         250.0     262.5      65.6     289.4     303.8     319.0
  6.   TOTAL ASSETS      $1,550.0  $1,812.5  $1,693.1  $1,998.2  $2,098.1  $2,202.9
  7.                                                                             
  8. LIABILITIES                                                                 
  9.   Accts Payable     $1,000.0  $  916.6  $  840.2  $  770.2  $  706.0  $  647.2
  10.   Storage Costs         50.0      50.0      50.0      50.0      50.0      50.0
  11.   Labor                100.0     105.0     110.2     115.7     121.5     127.6
  12.   Materials             50.0      52.5      55.1      57.8      60.7      63.8
  13.   TOTAL LIABILITIES $1,200.0  $1,124.1  $1,055.5  $  993.7  $  938.2  $  888.6
  14.                                                                             
  15. NIBT                $  350.0  $  688.4  $  637.6  $1,004.5  $1,159.9  $1,314.3
  16.   Dep. Allowance       100.0     100.0     100.0     100.0     100.0     100.0
  17.   Taxable Income       250.0     588.4     537.6     904.5   1,059.9   1,214.3
  18.   Taxes(@30%)           75.0     176.5     161.3     271.4     318.0     364.3
  19.                                                                              
  20. NET INCOME          $  275.0  $  511.9  $  476.3  $  733.2  $  841.9  $  950.0
  21.