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d. Budgeted cash disbursements for merchandise purchases: Accounts payable April purchases May purchases June purchases Total cash payments 2. Earrings Unlimited Cash Budget For the

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d. Budgeted cash disbursements for merchandise purchases: Accounts payable April purchases May purchases June purchases Total cash payments 2. Earrings Unlimited Cash Budget For the Three Months Ending June 30 Beginning cash balance Add collections from customers Total cash aval lable Less cash disbursements: Merchandise purchases Advertising Rent Salarles Commissions DX of sales) Uelities Equipment purchases Dividends paid Total cash disbursements Commissions ( 4% of sales) Contribution margin Fixed expenses: Advertising ($200000X) Rent ($18000X) Salarles ($106000X) Utilities ($7000X) Insurance ($XOOOXX) Depreciation ($0000) Net operating income Interest expense Net income 4 Earrings Unlimited Budgeted Balance Sheet For the Three Months Ended June 30 Assets Cash (see requirement X ) Accounts recelvable (see below) Inventory (XXX)XX units $ per unit) Prepaid insurance ($000X$COO) Property and equipment, net ($00000X+$0000X$00000) Total assets d. Budgeted cash disbursements for merchandise purchases: Accounts payable April purchases May purchases June purchases Total cash payments 2. Earrings Unlimited Cash Budget For the Three Months Ending June 30 Beginning cash balance Add collections from customers Total cash aval lable Less cash disbursements: Merchandise purchases Advertising Rent Salarles Commissions DX of sales) Uelities Equipment purchases Dividends paid Total cash disbursements Commissions ( 4% of sales) Contribution margin Fixed expenses: Advertising ($200000X) Rent ($18000X) Salarles ($106000X) Utilities ($7000X) Insurance ($XOOOXX) Depreciation ($0000) Net operating income Interest expense Net income 4 Earrings Unlimited Budgeted Balance Sheet For the Three Months Ended June 30 Assets Cash (see requirement X ) Accounts recelvable (see below) Inventory (XXX)XX units $ per unit) Prepaid insurance ($000X$COO) Property and equipment, net ($00000X+$0000X$00000) Total assets

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