ABC Company has a cash balance of $44,000 on August 1 and requires a minimum ending cash balance of $30,716. Cash receipts from sales budgeted for August are $319,716. Cash disbursements budgeted for August include inventory purchases, $46,000; other manufacturing expenses, $123,000; operating expenses, $61,000; bond retirements, $69,000; and dividend payments, $34,000. Required: Prepare a cash budget for ABC Company for August