MATH.docx - E Limited Cash Budget For the month s ending June 30 Particulars April l'lay June Beginning cash balance $130,400 $55,376 $55,352 Add

MATH.docx - E Limited Cash Budget For the month s ending...

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E Limited Ca s h Budget For the month s ending June 30 Particular s A pril l\'la y June Beginning cash ba l ance $130 , 400 $55 , 376 $55 , 352 Add : Co ll ections from customer $577,200 $913,900 $1.134,900 Total Ca s h A v ailable (A) $7 0 7 ,600 $ 969,2 7 6 S l,190,252 Le ss :Ca s h Di s bur s ement s: Merchandise purchases $457 , 100 $562 , 100 $432 , 600 Advertising $199 , 200 $199 , 200 $199 , 200 Rent $17 , 200 $17 , 200 $17 , 200 Sa l aries $105 , 200 $105 , 200 $105 , 200 Utilities $6 , 200 $6 , 200 $6 , 200 Commis i ons $51 , 324 $78 , 624 $39 , 624 Equipmen t purchases $0 $15 , 400 $39 , 200 Divide nds paid $11 , 000 $0 $0 Total
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Unformatted text preview: Cash Disbursements (B ) $847,224 $983,924 $839,224 Exce ss of ca s h a v ailable o v er di s bur s ement s ( C A-B )-S 1 3 9,624-S 14,648 $3 51,028 Fin ancing Borro>vings $195 , 000 $70 , 000 $0 Repayme n ts $0 $0 $265 , 000 In t erest $0 $0 $4 , 600 Total Financing (D) $195,000 $70,000-$269,600 Endine: Ca s h balance ( C + D ) S 55. 37 6 S 55. 3 52 S 81 8142...
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