E9-32A (book/static) of bottled water. For each item below, compute the amount of cash receipts or payments Aqua Pure wll budget for September The solution to one item may depend on the arswer to an earlier item (Click the icon to view the items.) fl here is not a cash receipt or payment, enter "Or. Round your answers to the nesarest whole dollar) a. The company expenses $5,000 per month for insurance on its fleet of delivery vehicles. The insurance There premium is paid semiannually in September and March. Yfor insurance. The amount would bes More I Xi a. The company expenses $5.000 per month for insurance on its fleet of delivery vehices The insurance premium is pad semiannually in September and March b. Management expects to sell 7,500 cases of water in August and 9,200 n September Each case sells for $12 Cash sales average 30% of total sales, and credit sales make up the rest on average, three-fourths of credit sales are collected in the morth of sale. with the balano collected the following month c. The company pays commissions and other expenses of $4,200 per morth d. A depreciation expense of $4,500 is recognized each month e. Aqua Pure declares $100,000 in dividends to shareholders of record as of September 14 t. The payment date for the dividends declared in Part e is September 30 Print Done