Exercise $8-7$ Cash Budget $[$LO$8-8]$

Garden Depot is a retaller that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows:

$\backslash$table$[[,,,15t,$Quarter,$2$nd$,$quarten,$3$nd quantien,$4$th otsarten$],[$Total$,$cash,receipts,$$,190,000,,34,6et,,3240,600],[$Total$,$cash,disbursements,$$,267,000,$$$1,237,990,$$$\mathrm{.}221.60,$s$)247000$