Homework 3 Data

Homework 3 Data - 230000 330000 410000 440000 Overdraft at...

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OVERDRAFT CALCULATIONS Item Jan Feb March April May June July Direct Cost 30000 80000 120000 100000 80000 30000 0 Indirect Cost 5000 10000 5000 0 0 0 Subtotal 35000 90000 125000 100000 80000 30000 Markup 1750 4500 6250 5000 4000 1500 Total Billed 36750 94500 131250 105000 84000 31500 Payment Received 30000 80000 120000 100000 80000 30000 Total Cost To Date 35000 125000 250000 350000 430000 460000 460000 Total Billed To Date 36750 131250 262500 367500 451500 483000 483000 Total Paid To Date 30000 110000
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Unformatted text preview: 230000 330000 410000 440000 Overdraft at End of Month 35000 95350 141303. 5 122716. 5 103943. 7 54983.1 25533 Interest on Overdraft 350 953.5 1413.03 5 1227.16 5 1039.43 7 549.831 255.3 Total Amount Financed 35350 96303.5 142716. 5 123943. 7 104983. 1 55533.0 25788 Assume interest is 12% per year. For purposes of calculations, use 1% per month....
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