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Hardin Fabrications is preparing its cash budget for the third quarter. Cash balance on July 1$116,500 % of credit sales collected in the month of sale % of credit sales collected in the following month All expenses are paid for as they occur, with the exception of Direct Materials, which is all paid for with a revolving line of credit. Accounts Payable balance on July 1$95,000 % of Accounts Payable paid in the month of purchase % of Accounts Payable paid in the following month Amount of monthly overhead that is depreciation and amortization $15,000 \begin{tabular}{|c|c|c|c|c|} \hline Selling and Adm & \begin{tabular}{l} tive Expense \\ July \end{tabular} & \begin{tabular}{c} Budget \\ August \end{tabular} & September & Total \\ \hline \begin{tabular}{l} Sales Units \\ Variable Selling Expense per Unit \end{tabular} & \begin{tabular}{r} $2,250 \\ $18 \end{tabular} & \begin{tabular}{r} $2,100 \\ $18 \end{tabular} & \begin{tabular}{r} $1,650 \\ $18 \end{tabular} & \begin{aligned}\( \$ 6,000 \\ \$ 18\end{aligned} \) \\ \hline Total Variable Selling Expense & $40,500 & $37,800 & $29,700 & $108,000 \\ \hline Fixed Administrative Expense (for the month) & $10,417 & $10,417 & $10,417 & $31,250 \\ \hline Total Selling and Administrative Expense & $50,917 & $48,217 & $40,117 & $139,250 \\ \hline \end{tabular} Required: Prepare a Schedule of Cash Collections. Prepare a Schedule of Cash Disbursements. Prepare a Cash Budget