a. Beginning cash balance, September 1. $50.000. b. Budgeted cash receipts from September sales, $263,000. c. Direct materials are purchased on credit. Purchase amounts are August (actual), $79,000; and September (budgeted), $107,000. Payments for direct materials follow. 70% In the month of purchase and 30% In the first month after purchase. d. Budgeted cash payments for direct labor in September, $33.000. e. Budgeted depreciation expense for September, $3.600. f. Budgeted cash payment for dividends In September, $52,000. g. Budgeted cash payment for Income taxes in September, $11,000 h. Budgeted cash payment for loan interest in September, $1,500. PTO COMPANY Cash Budget September Beginning cash balance Total cash available Total cash payments Ending cash balance