Cash balance, September 1 (from a summer job) $7,920 Purchase season football tickets in September 110 Additional entertainment for each month 270 Pay fall semester tuition in September 4,300 Pay rent at the beginning of each month 380 Pay for food each month 720 Pay apartment deposit on September 2 (to be returned December 15) 500 Part-time job earnings each month (net of taxes) 980 a. Prepare a cash budget for September, October, November, and December. Use the minus sign to indicate cash outflows, a decrease in cash or cash payments. Craig Kovar Cash Budget For the Four Months Ending December 31 September October November December Estimated cash receipts from: Part-time job 980 980 980 980 Deposit 700 X Total cash receipts 980 980 980 V Less estimated cash payments for: Season football tickets 110 X Additional entertainment 270 X 270 X $ 270 X 270 X Tuition 4,300 380 X Rent 380 X 380 X X 380 X Food 220 220 220 220 X Deposit 700 5,980 X X 870 870 X X 870 Total cash payments 5,000 110 110 810 Cash increase (decrease) Check My Work 0 more Check My Work uses remaining