A

B

C

D

E

F

G

$H$

I

J

CRAVAT SALES COMPANY

Cash Budget

For the Three Months Ending June $30$

Cash balance, beginning

Add receipts from customers

Total cash available

Less disbursements:

Purchase of inventory

Sales commissions

Salaries and wages

Utilities

Miscellaneous

Dividends paid

Land purchases

Total disbursements

Excess $($deficiency$)$ of receipts

over disbursements

Financing:

Borrowings

Repayments

Interest

Total financing

Cash balance, ending

$\backslash$table$[[,$pril,May,June,Quarter$],[$$$,14,\frac{000}{s},12,141\mathrm{.}25s,12,181\mathrm{.}25s,14,000],[,235,{710}^{TTV},282,690,383,940,902,340],[,249,710,294,831,396,121,916,340]]$

$\backslash$table$[[171,{568\mathrm{.}75}^{\text{g}\text{r}\text{a}\text{d}},237,650\mathrm{.}00,255,231\mathrm{.}25,664,450],[33,{000}^{TT},41,000,65,000,],[22,{000}^{\text{g}\text{r}\text{a}\text{d}},22,000,22,000,],[14,{000}^{TT},14,000,14,000,],[3,{000}^{TT},3,000,3,000,],[12,{000}^{TT},,$v$,],[,30,000,,],[255,568\mathrm{.}75,347,650\mathrm{.}00,359,231\mathrm{.}25,]]$

Liabilit

$\backslash$table$[[(5,858\mathrm{.}75{)}^{TT},(52,818\mathrm{.}75{)}^{\text{g}\text{r}\text{a}\text{d}},(36,890\mathrm{.}00)$