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A6. LO 7.3 Relevant data from the Poster Company's operating budgets are: Quarter 1 Quarter 2 Sales $208,470 $211,539 Direct material purchases 115,295 120,832 Direct labor 75,205 73,299 Manufacturing overhead 25,300 25,300 Selling and administration expenses 33,500 33,500 Collections from customers Cash payments for purchases 215,392 114,295 240,155 119,253 Additional data: Capital assets were sold in January for $10,000 and $4,500 in May. Dividends of $4,500 were paid in February. The beginning cash balance was $60,359 and a required minimum cash balance is $59,000. Use this information to prepare a cash budget for the first two quarters of the year Solution Poster Company Cash Budget For the First Two Quarters Quarter 1 Quarter 2 Beginning Cash Balance Cash Receipts Collections from Customers Other Collections Total Receipts Total Available Cash Cash Payments Purchase of Direct Material Direct Labor Manufacturing Overhead Selling and Administrative Expenses Cash Dividend Total Cash Payments Excess (deficiency) of Available Cash over Cash Disbursements Financing Borrowings Repayments Ending Cash Balance 59,000 59,000