第1学期《专业英语作业201312.docVIP

作业说明 用16开纸（184×260mm），上、下、左、右各设2CM边距；答案必须手写。需要抄题，题目可以打印或手写，可双面书写。 围绕教材中有关内容作答。 保持卷面整洁易读。 独立完成。第16周周五前交学委。 5. 作业模板如下页所示： 2013-2014学年第1学期《专业英语》作业 专业： 班级： 任课教师：丘永政 姓名： 学号： 成 绩： I. 分析所给交易并填写和翻译报表。 Holden Graham started The Graham Co., a new business that began operations on May 1. The Graham Co. completed the following transactions during its first month of operations. Transactions May 1 Cash invested in business $43,000 1 Cash paid for May rent 2,200 3 Office equipment purchased on credit 1,940 5 Cash paid for May cleaning services 750 8 Cash collected for services provided 5,800 12 Provided services on credit 2,800 15 Cash paid for assistants salary (1st half of May) 850 20 Cash received for services provided May 12 2,800 22 Provided services on credit 4,000 25 Cash received for services provided May 22 4,000 26 Cash paid for office equipment purchased May 3 1,940 27 Purchased May advertising, payment due June 1 85 28 Cash paid for assistants salary (2nd half of May) 850 30 Cash paid for May telephone bill 400 30 Cash paid for May utilities 260 31 Owner withdrew cash for personal use 2,000 Required： Prepare an income statement for May, a statement of cash flows for May. 报表格式如下，要求在表中填写相应数字，并将表中项目翻译成中文。（30）  THE GRAHAM CO. Income Statement For the Month Ended May 31 Revenues: Consulting services revenue Expenses: Rent expense Salaries expense Advertising expense Cleaning expense Telephone expense Utilities expense Total expenses Net income THE GRAHAM CO. Statement of Cash Flows For Month Ended May 31 Cash flows from operating activities: Cash received from customers Cash paid for rent Cash paid for cleaning Cash paid for telephone Cash paid for utilities Cash paid to employees Net cash provided by operating activities Cash flows from investing activities: Purchase of equipment