a. Cash balance on October 1 is $980. b. Actual sales for August and September are as follows: e. Salaries and wages total $4,000 per month. f. Rent is $3,150 per month. g. Taxes to be paid in October are $1,635. h. LeeAnn usually withdraws $3,500 each month as her salary. i. Advertising is $1,500 per month. j. Other operating expenses total $3,700 per month. k. Internet and telephone fees are $320 per month. wooster Sporting Goods Store Cash Budget For the Month of October Beginning cash balance Collections: Cash sales Credit sales: October September Disbursements: Inventory purchases: October September Salaries and wages Rent Taxes Other operating expenses Owner withdrawal Advertising Internet and telephone Ending cash balance