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The document shows total interests, proceeds on non-cash assets, and allocations for two periods. In the first period, total was $12,000 with a $12,000 negative balance allocation. In the second period, total increased to $30,000 with a $12,500 cash distribution.

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49 views1 page

Acctng Advanced

The document shows total interests, proceeds on non-cash assets, and allocations for two periods. In the first period, total was $12,000 with a $12,000 negative balance allocation. In the second period, total increased to $30,000 with a $12,500 cash distribution.

Uploaded by

nhb
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Total Interests 20,000 30,000 40,000

Proceeds on Non-cash
Assets 32000 24000 24000
-
Total 12,000 6,000 16,000
Allocation of Cliff
Negative Balance 12,000 -6000 -6000
Cash to be distributed 0 0 10,000

Feb
Total Interests 20,000 30,000 40,000
10,000
Total 20,000 30,000 30,000
NCA Proceeds (Feb to
March) 22000 16500 16500
Total -2,000 13,500 13,500
Allocation of Cliff
Negative Balance 2,000 -1000 -1000
Cash to be distributed 0 12,500 12,500

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