Constructing a cash-flow statement

Question

PROBLEM:

The store has no accounts receivable (it accepts only cash or bank cards for payments). At year end, an employee earned $200, which the store had not yet paid. Also, at year-end, the store had not yet paid it most recent utilities bills, which totaled $150.

Receipts
   Cash sales                                                 $155,000
      Loan proceeds                                            21,000
           Total receipts                                       176,000

Disbursements
   Merchandise purchases ( all sold this year )                   $84,000
   Wages                                                                          33,000
    Rent and lease payments                                               22,000
    Other operating outlays                                                   7,900
    Purchase equipment                                                      10,500
           
           Total disbursements                                              157,400
Increase in Cash Balance                                                  $18,600         
 

I need to prepare a cash flow statement