Current Attempt in Progress The following estimated information is available for Sheffield Motors for the month of October: Cash receipts from customers $78,320 Payments for inventory 23,650 11,440 Payments for salaries Receipt of interest on investments 880 8,580 Cash payments of income taxes Cash payments of administrative expenses Dividends to be paid 12,100 115.400 Capital expenditures Depreciation expense 8,800 4,620 The cash balance at September 30 is $4.730. Management wishes to maintain a minimum cash balance of $ 4,400. Instructions Prepare a basic cash budget for the month of October. Sheffield Motors Cash Budget for the Month of October $ >