ABC Company has a cash balance of $43,000 on August 1 and requires a minimum ending cash balance of $28,344. Cash receipts from sales budgeted for August are $313,344. Cash disbursements budgeted for August include inventory purchases, $45,000; other manufacturing expenses, $122,000; operating expenses, $60,000; bond retirements, $68,000; and dividend payments, $33,000. Required: Prepare a cash budget for ABC Company for August