Leroy Landry, the accountant for Louies Laundry, unfortunately left the companys second quarter budget folded in his shirt pocket when his wife Lola washed his clothes. Finding bits of paper in the bottom of the washer, she tried piecing the scraps together. Some of the gures were still readable; others were blurred; and others just werent there. All borrowings, repayments, and investments must be made in even $100 amounts and are made at the beginning of a month. Interest is paid on borrowings at 12 percent per year and earned on investments at 8 percent per year. Interest paid or received is directly taken out of, or deposited into, the companys checking account. The company has no investments at the beginning of April 2009; however, an outstanding bank loan of $200 was obtained in February 2009.

Complete the missing numbers on the cash budget.

	April	May	June	Total
Beginning Cash Balance	$385	e	$346	r
Cash Collections	$2750	f	l	s
Total Cash Available	a	$4548	m	$11065
Cash Payments for supplies	$890	g	$880	$2430
Labor	b	$1525	$1550	t
Other	$970	h	$895	u
Total payments	$3290	i	n	$9720
Cash Available (short)	c	$1443	$741	v
Borrow (repay)	$500	$(700)	o	w
Sell (buy ) investments	$0	j	(400)	x
Interest received (paid)	(7)	3	p	y
Ending cash balance (minimum $300)	d	k	q	$347