I have attached a case study I am working on for my class.

I have to answer three questions after completing all schedules:

However, I am having trouble with the last two schedules. Schedule E and Schedule F. I am assuming I am having problems with the cash budget because I cant figure out what schedule E should contain. In our class text, I cant find a schedule that is called "Operating expenses an disbursements for expenses." I hope to have some help with this schedule so that I can complete the cash budget properly and answer these questions correctly.

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