16- Cash receipts: Cash receipts from customers Sale of cooking range $33,165 400 Total cash receipts $33,565 Cash disbursements: Food and supplies $14,275 City restaurant license, valid September 1, 2015, to August 31, 2016: 225 15% rent paid to Fisher's for September, October, and November 3,460 New cooking range 4,000 Installation of cooking range Other operating expenses Withdrawals for personal use Total cash disbursements 600 90 3,800 $26,450