$12$

Using the following information:

a$.$ Beginning cash balance on March $1,$ $$81,000.$

b$.$ Cash receipts from sales, $$301,000.$

c$.$ Cash payments for direct materials, $$132,000.$

d$.$ Cash payments for direct labor, $$79,000.$

$6\mathrm{.}6$

e$.$ Cash payments for overhead, $$39,000.$

points

f$.$ Cash payments for sales commissions, $$7,000$

g$.$ Cash payments for interest, $$200(1\%$ of beginning loan balance of $$20,000)$

$02$:$30$:$46$

h$.$ Cash repayment of Ioan, $$20,000.$

Prepare a cash budget for March for Gado Company.

$\backslash$table$[[$GADO COMPANY,$],[,,],[,,],[,,],[$Total cash Budget available,,$],[$Less: Cash payments for,,$],[,,],[,,],[,,],[,,],[,,],[$Total cash payments,,$],[$Preliminary cash balance,,$],[$Loan activity,,$],[$Ending cash balance,,$],[$Loan balance, end of month,,$]]$