HHH makes bowling balls. Management has asked for a cash budget for the upcoming year. The following is the company's budgeted information for the year. 01 02 03 04 fi Salesfall on credit) 40.000 42.000.000 Direct mails purchases 10.000 9.000 15.000 16,000 Direct Labor 22.000 27.000.000.000 Rent Experie 2,000 2,000 2,000 2.000 Depreciation Eapense 5000 000 5.000.000 Additional Information: Minimumdich balance $10.000 finding that the end of listy S11,100 All Sales are on credit. The collectie w in quare files following quarter There were boutstanding consonable at the delay Direct mare pad is full is the greater the The foul pushes for laut your $150 All other part paid in the water they bota Epcot 400 daring you and 52.000 put 02 Dividend 3.000 lei 4 has a line of credit for you The be in a. Cred cheesecake HHH School lo lee 103 DECO 2016 200 RON 30.000 02 (20) 42.000 000 ONO 2014 ACON 45,000 Toll Recip2.000 1.000.00 b. Create a comprehend to the body for the Cash Budet JOU 020 Y 11.100/1000 11100 12.000.000,00 15.000 Being Ch Cash Receros) Cash Payments Material parchi Labor Reo Equiperten Dividenda Total Cash Payment 05. 10.000 2.000 2000 be 41.000 Excess Deficit before being .100 10,700 Borrow 60 5.000 Repuments (L000 Ending Cash of 00 100 10,700/ 1000 S10,000 HHH makes bowling balls. Management has asked for a cash budget for the upcoming year. The following is the company's budgeted information for the year JOU 02 103 Sales (all credit) F42.100.000.000 Direct materials parcs 10.000.000 15.000 16,000 Direct Lahar 22.00 7.000124.000 25.000 Rent Expre 2.000 .000 .000 .000 Depreciation Experie 1.000.000 5,000 5,000 Additional Information: Mimedes hace Ending what the end of last years I 100 All Sales credit. The collection for qurut. There were standing content the end Direct materials are paid in the quarter the purch The purchases for 4 last year ISIS. All other pads the quarter they busted Ecouched bring the year 200 din 02.000 paid 03 Didel. ist line of my borrowing The role in increment ST 000 a. Concept to create the check HSC Rece lou Joz OIL, 2003 32.000 40.000 02 2016 0.000 42.000 OXES 360 OU0432 4560 TTCH R 32.000 430017200 5.00 15.00 b. Ce computer predict to create the cake both you HH Cash B TOB02 103 100 he Hin Cal 11,100 10,100 1.100 Cash Recept) 9.00.07.2006 IS200 wPaymes Material purchase Labor Rent Equipment Divided Total Cach Part 15.10.00 22.00 2.000 000 000 39,000 41.000 Encodic before being 4.100 10.700 5500 Howing 000 400 Repair 1. Ending chef 10,100 10.00 10.00 10.00 510.000
