At the beginning of the school year, Priscilla Wescott 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)	$8,380
Purchase season football tickets in September	110
Additional entertainment for each month	290
Pay fall semester tuition in September	4,500
Pay rent at the beginning of each month	410
Pay for food each month	230
Pay apartment deposit on September 2 (to be returned December 15)	600
Part-time job earnings each month (net of taxes)	1,040

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

estimated cash receipts from: September October November December

Part-time job $________ $______ $_______ $________

Deposit $________ $_______ $_______ $_________

Total Cash Receipts $__________ $_______ $_______ $________

Less estimated cash payments for:

season football tickets $_______

additional entertainment _______ . $________ $_________ $________

tution ________

rent _______ . _________ . __________ . ________

food ________ _________ ___________ _______

deposit __________

Total cash Payments ___________ _______ __________ ________

cash increase (decrease) $_________ $_________ $_________ $__________

Plus cash balance at beginning of month $_____ $_________ $_______ $_______

cash balance at end of month $_________ $__________ $_________ $_______