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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