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Cash Budget For the Four Months Ending December 31 September October November December Estimated cash receipts from Part-ome job earnings each month (net of taxes)
Cash Budget For the Four Months Ending December 31 September October November December Estimated cash receipts from Part-ome job earnings each month (net of taxes) 1,200 1.300 1,300 1.300 Pay apartment dopest on September 2 (to be returned December 15) Total cash recricis 1.350 1.300 1.360 Less estimated cash payments for Sanson Football Tickets 170 Entertainment 270 270 Fall Tucic 4.180 550 650 Food Deporte Total cash payments 6,840 1 520 1,520 Cash Increase (decrease) -5.540 .270 43 Beginning Cash balance $8.700 $2.940 Cash balance at end of month 53.160 52,940 52 720 $3,150 Before tuition Atlor tuten C Budget surplus/shortage of the end of December -1,350 Provide a 150-300 word statement as to whether Joe will have enough money at the end of December to cover the spring semester's tuition. Include figures and shortage/overage amounts
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