EVENT EXPERTS INC.

SHEETS FOR STATEMENTS AND SCHEDULES

SCHEDULES OF SUBSIDIARY LEDGERS DECEMBER Schedule of Accounts Receivable As at 31 December 2011 Acc. No. Account Name Amount

Schedule of Accounts Payable As at 31 December 2011 Acc. No. Account Name Amount

EVENT EXPERTS INC. WORKSHEET FOR THE YEAR ENDED 31 DECEMBER 2011 Acc. No. 1010 1050 1120 1130 1150 1180 1200 1260 1300 1400 1450 1460 1510 1520 1550 1560 2000 2010 2140 2160 2190 Trial Balance Debit Credit Adjustments Debit Credit Adjusted Trial Balance Debit Credit Income Statement Debit Credit Balance Sheet Debit Credit

Account
Cash Petty Cash Accounts Receivable Allowance for Doubtful Accounts Notes Receivable Interest Receivable Merchandize Inventory Supplies Prepaid Insurance Land Buildings Accum Depr Buildings Office Equipment Accum Depr Office Equipment Store Equipment Accum Depr Store Equipment Notes Payable Accounts Payable Office Salaries Payable Sales Salaries Payable

Unearned Rent Revenue

Acc. No. 2300 2350 2500 2690 3110 3140 3200 3500 4010 4120 4140 5050 6100 6120 6270 6440 6450 6490 7130 7150

Account Interest Payable Income Tax Payable Dividends Payable Notes Payable (Long-Term) Share Capital - Ordinary Share Premium - Ordinary Retained Earnings Income Summary Sales Sales Returns and Allowances Sales Discounts Cost of Goods Sold Advertising Expense Bad Debt Expense Sales Salaries Expense Freight Out Depre Expense Store Equip Miscellaneous Selling Expense Depre Expense Buildings Depre Expense Office Equip

EVENT EXPERTS INC. WORKSHEET FOR THE YEAR ENDED 31 DECEMBER 2011 Adjusted Trial Trial Balance Adjustments Balance Income Statement Debit Credit Debit Credit Debit Credit Debit Credit

Balance Sheet Debit Credit

Acc. No. 7220 7270 7320 7390 7400 7420 8200 8230 8260 9050 9210 9990

Account Insurance Expense Office Salaries Expense Utilities Expense Supplies Expense Telephone Expense Miscellaneous General Expense Interest Revenue Rent Revenue Gain on Disposal Interest Expense Loss on Disposal Income Tax Expense

EVENT EXPERTS INC. WORKSHEET FOR THE YEAR ENDED 31 DECEMBER 2011 Adjusted Trial Trial Balance Adjustments Balance Income Statement Debit Credit Debit Credit Debit Credit Debit Credit

Balance Sheet Debit Credit

NET INCOME (LOSS)

EVENT EXPERTS INC. INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2011

EVENT EXPERTS INC. STATEMENT OF RETAINED EARNINGS FOR THE YEAR ENDED 31 DECEMBER 2011

EVENT EXPERTS INC. STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2011

EVENT EXPERTS INC. POST-CLOSING TRIAL BALANCE AS AT 31 DECEMBER 2011 Acc No. Account Balance Debit Credit