If cash collection is june (377,500),july(379750),august(414750)

Direct materialJune(223200),July(255150) ,August(767250)

Direct labour 68850,81000,85050

Manufacturing overhead 22550, 24300, 26750

The beginning cash balance has been provided and equipment purchases and dividends has been provided below DI FACEMOTE THIS CASH BUDGET JUNE JULY AUGUST 20 QUARTER $42,500 Cash balance, beginning Add Receipts. Collection from customers Total Cash available Deduct Disbursements Direct Materials Direct Labour Manufacturing Overhead Equipment Purchases Dividends 10,000 10,000 10,000 500 500 500 Total Disbursements Cache Frie