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Amountsforthequarter:SalesbudgetBudgetedcashcollectionsBudgetedpurchasesBudgetedcashpayments-purchasesEndingCashBalanceIncStmtInterestExpenseIncStmtNetincomeBalSheetARBalSheetInventoryBalSheetAPBalSheetRetainedEarnings(RE)BalSheetTotalAssets(=Liab+OE)$13,449,500$11,262,240$10,760,200$599,219$7,181$5,112,319$7,115,100$2,708,640$1,580,040$8,657,719Scenario2$17,715,600$10,653,759 Amountsforthequarter:SalesbudgetBudgetedcashcollectionsBudgetedpurchasesBudgetedcashpayments-purchasesEndingCashBalanceIncStmtInterestExpenseIncStmtNetincomeBalSheetARBalSheetInventoryBalSheetAPBalSheetRetainedEarnings(RE)BalSheetTotalAssets(=Liab+OE)$13,449,500$11,262,240$10,760,200$599,219$7,181$5,112,319$7,115,100$2,708,640$1,580,040$8,657,719Scenario2$17,715,600$10,653,759

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Amountsforthequarter:SalesbudgetBudgetedcashcollectionsBudgetedpurchasesBudgetedcashpayments-purchasesEndingCashBalanceIncStmtInterestExpenseIncStmtNetincomeBalSheetARBalSheetInventoryBalSheetAPBalSheetRetainedEarnings(RE)BalSheetTotalAssets(=Liab+OE)$13,449,500$11,262,240$10,760,200$599,219$7,181$5,112,319$7,115,100$2,708,640$1,580,040$8,657,719Scenario2$17,715,600$10,653,759 Amountsforthequarter:SalesbudgetBudgetedcashcollectionsBudgetedpurchasesBudgetedcashpayments-purchasesEndingCashBalanceIncStmtInterestExpenseIncStmtNetincomeBalSheetARBalSheetInventoryBalSheetAPBalSheetRetainedEarnings(RE)BalSheetTotalAssets(=Liab+OE)$13,449,500$11,262,240$10,760,200$599,219$7,181$5,112,319$7,115,100$2,708,640$1,580,040$8,657,719Scenario2$17,715,600$10,653,759

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