Garden Sales, Inc. Guyh Budget For the Quarter Ended June 30 April May June Quarter Beginning Cash balance 5 45,000 40.000 10,000 5 128.000 Add collections from customers 291,200 588,400 771,200 1,650,300 Total cash available 359 200 620,400 011,200 1,778,800 Lean Cash d'ahumanmania Purchases for inventory 346,500 520,100 165,000 1.335.600 Selling expansea 43 000 96.090 57 0on 246 000 Administralive expenses 25.000 30.600 17,600 32.200 Land purchases 34,000 34,000 Dividends paid 26,000 26,000 Total cash disbursements 490 500 689,700 543,600 1,723,800 Exosan (deficiency) of cash available over diahumamants (151 300] 161300) 267 6OO 56 000 Financing Borrowings Repayments Total financing Ending cash halarka 3 (161,300) $ (61 340) $ 267,600 66,000