ACCT 505 Course Project 1 lbj company - chz'ElE...

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Unformatted text preview: chz'ElE. FFlflJEI‘JT 1 - Eml Tamplata 3mm Hume: mumimm-izm W m mm m fludgEI-Ed miluhas mum 11mm Emu-nu 24mm Sfllgpflpfimi 1::- 1n m Tame-.395 ?m.um 1.1mm 3mm 2.4mm} SEIIEDIJLE [IF EIIFEC-‘TEIJ (”EH :mEcmus: .m mm m 11:31:: Augusluls fig Emu WEII'IL'Er sales; mu am am mum Elfin-bar was 1 :55 mm B Hana-m ThuEI'r-IEIErflFH Emma} 1mm Ema-m:- Muses 1mlmn- “Imp-m Tulalcaslmflemflns 395 mu 1 am W flunk-2L W M mitigated mime: 1011030 Add Haired-31mg human- 1 can 1 am- Tulal "ea-m: mm minim 32,1131; mph:- Lus begim'ng imam 2 mm 4::- mt: Eli-mired men-uses ? can Bau- mn 2m .1 4 Hi 4 mrmwrumu @134 pa uni. 315mm 32:]- nn 1mm]- aa can EIJDGEI'ED (HIE-H mmflEflTflii-‘DFI IEflCmEFUFIEfl'l-ISEB; mm W .flLflLLEL SallEInL'Er Fur-chines 12E!!!) 1MIEIIEIH Gibb-er pIIJrEI‘flEI-Efi 1 fill-El 1 31 i'huEI'rflErpunfl'laflfl 1% Hi 33159;” flare-merpurdnasu HIE MIDW- Tfllfll-BHI'I pawn-r13 {III El! 2 {III E LBJ mlfl‘fll‘r‘ CASH BUDGEI' FERTJ-EEHJHTHEEIIEDEEEIEERH W W M CHE-h balm mum 541mm Hill mam Addflleuimsinmmslmm awn-m REED-III Em LEM-JIM- Tumlcaaharalabh 511mm Han-m 915mm lure-ml} Less disbursements Merchandise purchases Advertising Rent Salaries Commissions Utilities Equipment purchases Dividends paid Total disbursements Excess (deficiency) of receipts over disbursements Financing: Borrowings Repayments Interest Total financing Cash balance, ending 253,000 313,000 2 44,000 020,000 200,000 200,000 ##1## 000.000 13,000 18,000 ##1## 54,000 106 000 100 000 ##1## 31B 000 l 20 000 40 000 20,000 06 000 l 7 000 7 000 #1:! 21 000 l 10 000 40 000 50 000 l 15,000 630 000 15,000 T05 000 635 000 1 970 000 l 120 I200 1 70 ,000 170 000 50,000 40 030 230 000 10,000 10 000 50,000 1 80 .000 5,300 135 300 94,700 100000 180,000 100.000 5.300 5 300 94,?00 ...
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