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Green is Awesome Company budgeted the following transactions for July sales (758 collected in month of $260,000 Bale) Cash Operating Expensen Cash Purchases of

 

Green is Awesome Company budgeted the following transactions for July sales (758 collected in month of $260,000 Bale) Cash Operating Expensen Cash Purchases of Investment Cash Payment of Debt Depreciation on Operating Assets 111,000 81,000 21,000 24,000 The beginning cash balance was $62,000. The company desires to have a $73,000 ending cash balance. The surplus (or shortage) of cash before considering any borrowings in July would be:

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