cant figure out where the numbers are coming from and make format big so i can see it

clear explanation where numbers are coming from would help

55.000 67.000 75,000 Manufacturing costs Selling and administrative expenses 46,000 47.000 79,000 Capital expenditures 50,000 The company expects to sell about 10% of its merchandise for cash. C represent $7,000 of the estimated monthly manufacturing costs. The = incurred and the balance in the following month. Current assets as of September 1 include cash of $50,000, marketable liabilities as of September 1 include $7,000 of accounts payable incurre regular quarterly dividend of $7,000 is expected to be declared in Octob Required: er cash. Of sales on account, 70% are expected to be collected in the month following sts. The annual insurance premium is paid in January, and the annual property taxes arketable securities of $71,000, and accounts receivable of $147,800 ($31,800 from ble incurred in August for manufacturing costs. All selling and administrative expenses ed in October and paid in November. Management desires to maintain a minimum cast for September October, and November. Assume 360 days per year for interest calculati owing the sale and the remainder the following month (second month following sale). Depreciation, insurance, and property tax expense taxes are paid in December. Of the remainder of the manufacturing costs, 80% are expected to be paid in the month in which they are from July sales and $116,000 from August sales). Sales on account for July and August were $106,000 and $116,000, respectively. Current penses are paid in cash in the period they are incurred. An estimated income tax payment of $19,000 will be made in October. Bridgeport's um cash balance of $49,000. calculations Bridgeport Housewares Inc. Cash Budget For the Three Months Ending November 30 September October November Estimated cash receipts from: Cash sales $ 13,200 $ 15,600 $ 20,900 Collection of accounts receivable 113,000 Total cash receipts Less estimated cash payments for: Manufacturing costs Selling and administrative expenses Capital expenditures Other purposes: Income tax Dividends Total cash payments Cash increase or decrease) Plus cash balance at beginning of month Cash balance at end of month less minimum cash balance Excess or (deficiency) 2. On the basis of the cash hur Capital expenditures The company expects to sell about 10% of its merchandise for cash. Of sales on account, 70% are expected to be collected in the month following the sale and the remainder the follo represent $7.000 of the estimated monthly manufacturing costs. The annual insurance premium is paid in January, and the annual property taxes are paid in December of the remain incurred and the balance in the following month. Current assets as of September 1 include cash of $50,000, marketable securities of $71,000, and accounts receivable of $147,800 ($31,800 from July sales and $116,000 from August liabilities as of September 1 include $7.000 of accounts payable incurred in August for manufacturing costs. All selling and administrative expenses are paid in cash in the period they a regular quarterly dividend of $7,000 is expected to be declared in October and paid in November. Management desires to maintain a minimum cash balance of $49,000. Required: unt, 70% are expected to be collected in the month following the sale and the remainder the following month (second month following sale). Depreciation, insurance, and property tax exp e premium is paid in January, and the annual property taxes are paid in December. Of the remainder of the manufacturing costs, 80% are expected to be paid in the month in which they a 71,000, and accounts receivable of $147,800 ($31,800 from July sales and $116,000 from August sales). Sales on account for July and August were $106,000 and $116.000, respectively. manufacturing costs. All selling and administrative expenses are paid in cash in the period they are incurred. An estimated income tax payment of $19,000 will be made in October. Bridge November. Management desires to maintain a minimum cash balance of $49,000. and November, Assume 360 days per year for interest calculations. The controller of Bridgeport Housewares Inc. instructs you to prepare a monthly September October November Sales $ 132,000 $156,000 $209,000 55,000 67.000 75,000 Manufacturing costs Selling and administrative 46.000 47,000 expenses 79,000 Capital expenditures 50,000 The company expects to sell about 10% of its merchandise for cash. Of sales or represent $7,000 of the estimated monthly manufacturing costs. The annual ins incurred and the balance in the following month. Current assets as of September 1 include cash of $50,000, marketable securities liabilities as of September 1 include $7,000 of accounts payable incurred in Augu regular quarterly dividend of $7,000 is expected to be declared in October and na