Opening Balance $500.00 Reimbursed Jane for postage $35.85
Boss grabbed $50.00 for expenses, will bring receipts later
Reimbursed Rod for $55.00 for fuel, $85.00 for Office Supplies
Reimbursed Janet $225 for cell phone usage
Deposited $150.00 back to Petty Cash
Boss gives back $14.85 and receipt for 35.15 for lunch with
client
Reimburse Joe $89 for propane purchased for shop.
Purchase postage for office, paid 165.00 Cash
Deposited $200 back to Petty Cash

The expenditures and receipts below are related to land, land improvements, and buildings acquired for use in a business enterprise. the receipts are enclosed in parentheses. money borrowed to pay building contractor (signed a note) $(276,500 ) (b) payment for construction from note proceeds 276,500 (c) cost of land fill and clearing 11,220 (d) delinquent real estate taxes on property assumed by purchaser 8,340 (e) premium on 6-month insurance policy during construction 12,060 (f) refund of 1-month insurance premium because construction completed early (2,010 ) (g) architect’s fee on building 27,040 (h) cost of real estate purchased as a plant site (land $206,800 and building $55,900) 262,700 (i) commission fee paid to real estate agency 9,620 (j) installation of fences around property 4,030 (k) cost of razing and removing building 10,130 (l) proceeds from salvage of demolished building (4,910 ) (m) interest paid during construction on money borrowed for construction 13,700 (n) cost of parking lots and driveways 17,690 (o) cost of trees and shrubbery planted (permanent in nature) 14,080 (p) excavation costs for new building 2,950 identify each item by letter and list the items in columnar form.