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Estimated cash receipts from: Part-time job Priscilla Wescott Cash Budget For the Four Months Ending December 31 September October November December 1,030 1,030 1,030

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Estimated cash receipts from: Part-time job Priscilla Wescott Cash Budget For the Four Months Ending December 31 September October November December 1,030 1,030 1,030 1,030 600 Deposit Total cash receipts 1,030 1,030 1,030 1,630 Less estimated cash payments for: Season football tickets 110 Additional entertainment 290 290 290 290 Tuition Rent 4,500 400 400 400 400 Food 230 230 V 230 230 Deposit 600 Total cash payments 6,130 920 920 920 Cash increase (decrease) -5,100 110 110 710 Plus cash balance at beginning of month 8,320 X Cash balance at end of month 3,220

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