Budget Travel plans to commence operations on 1 July 2021 . The following data and estimates relate to the three months ending 30 September 2021. Required (a) Prepare a monthly cash budget for the three months ending 30 September 2021. (b) The actual numbers for July are as follows: fees received $4200; computer equipment $8200 cash; cash withdrawals $2600 cash. All other cash budget items matched the budget. Prepare a variance report for July 2021