Brock Manufacturing Company	
report # IS-23-18 trial balance selected accounts
auth: davis/mcconnell


Beginning Date for Period (Month Day, Year)				January 1, 2018
Ending Date for Period (Month Day, Year)				February 1, 2018
all CAD$
Administrative Salaries				 125000 
Cutting Tools Used				 12000 
Depreciation Administrative Offices				 60000 
Depreciation Factory Equipment				 30000 
Depreciation Plant				 67000 
Direct Labour				 168000 
Direct Materials Inventory Beginning				 29000 
Direct Materials Inventory Ending				 24000 
Direct Materials Purchases				 126000 
Finished Good Inventory Beginning				 33000 
Finished Good Inventory Ending				 41000 
Indirect Labour				 11000 
Indirect Materials Used				 7000 
Property Taxes, Administrative Offices				 5000 
Property Taxes, Plant				 11000 
Sales Revenue				 1045000 
Salesperson Salaries				 150000 
Supervisor Salaries, Plant				 30000 
Supplies, Administrative Offices				 7130 
Utilities, Plant				 8000 
Work in Process Inventory Beginning				 40000 
Work in Process Inventory Ending				 20000