from A to J

March Quarter A 850,000 $ H Question 410 points You have been presented with the following cash budget? laruary February Bez Cash balance 475,000 $ Add cash collection 8 175,000 $ Totalcach available 750,000 $ Le cash disbursements Direct materials 7.500 5 175.000 Total direct labor costs 17.500 5 50 000 $ Cash disbursements for 25,000 $ 50,000 $ manufacture overhead Cash disbursements for 100.000 75,000 $ selling and Admin Expenses Ement purchases C OS Divided 05 Total Druments 275.000 450.000 Excess deficiency D Finande borrowing G 0$ Less 05 50,000 $ 32,500 $ 25,000 5 12,500 5 75,000 os 200,000 $ 50.000 5 1 Total and End Cash Balance The minincah bace for the company is 250,000 $, the company borrows at the beginning of the month and repays the principal for and the interest at the beginning of the following month, the interest rate is 12 Annual Enter your