BWs Determination of Sources and uses Assets 19X3 19X2+-s/U Cash and C,E 90$100 Acct rec 394 410 Inventories 696 616 ssU Prepaid Exp 50 5 Accum Tax Prepay Current Assets s 1, 195s 1,140 NA Fixed Assets(@Cost) 1030 930 NA ess: ACC. Depr. 329 (299) NA Net Fix Assets 701$ 631 Investment. LT 50 50 Other Assets. LT 223 223 78 Total Assets S 2,169$ 2,0447-8 BWs’ Determination of Sources and Uses $ 100 - S 410 - S 616 + U 5 -- 9 + U $ 1,140 N/A 930 N/A (299) N/A $ 631 + U 50 -- 223 -- $ 2,044 Cash and C.E. $ 90 Acct. Rec. 394 Inventories 696 Prepaid Exp 5 Accum Tax Prepay 10 Current Assets $ 1,195 Fixed Assets (@Cost) 1030 Less: Acc. Depr. (329) Net Fix. Assets $ 701 Investment, LT 50 Other Assets, LT 223 Total Assets $ 2,169 Assets 19X3 19X2 +/- S/U