Cash BudgetOvirthead in

Mixing Department Production Pdon

Mixing Department Production Peport For the Month of March $($Weighted Average Methed$)$

psuliting dopairment usicq

The owner of a plumbing supply company has requested a cash budget for June. After examining the records of the company, you find the following:

a$.$ Cash balance on June $1$ is $$1,386$

b$.$ Actual sales for April and May are as follows:

e$.$ Salaries and wages total $$11,750$ per month, including a $$4,500$ salary paid to the owner.

r$.$ Rent is $$4,100$ per month.

Taxes to be paid in June are $$6,780.$

Required:

Cash Budget

For June

Excess of cash available over needs