At the beginning of the school year, Katherine Malloy decided to prepare a cash budget for the months of September, October, November, and December. The budget must plan for enough cash on December 31 to pay the spring semester tuition, which is the same as the fall tuition. The following information relates to the budget:

Cash balance, September 1 (from a summer job)	$7,460
Purchase season football tickets in September	100
Additional entertainment for each month	260
Pay fall semester tuition in September	4,000
Pay rent at the beginning of each month	360
Pay for food each month	200
Pay apartment deposit on September 2 (to be returned December 15)	500
Part-time job earnings each month (net of taxes)	930

a. Prepare a cash budget for September, October, November, and December. Enter all amounts as positive values except an overall cash decrease which should be indicated with a minus sign.

KATHERINE MALLOY
Cash Budget
For the Four Months Ending December 31
	September	October	November	December
Estimated cash receipts from:
Part-time job	$_______	$_______	$________	$________
Deposit				________
Total cash receipts	$_______	$_______	$_________	$_______
Estimated cash payments for:
Season football tickets	$_______
Additional entertainment	________	$_______	$________	$________
Tuition	_______
Rent	______	_______	_________	________
Food	________	_______	________	________
Deposit	________
Total cash payments	$_______	$______	$________	$________
Overall cash increase (decrease)	$_______	$_______	$________	$_______
Cash balance at beginning of month	________	_______	_________	_______
Cash balance at end of month	$_______	$________	$________	$_______

Whereever there is a line is where i need to enter a value. Thanks!