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Manchester Auditoriums Inc provides the venue for many performers and talent companies touring the Southern New Hampshire region Kathleen Johnson treasurer of Manchester Auditoriums needs

Manchester Auditoriums Inc provides the venue for many performers and talent companies touring the Southern New Hampshire region Kathleen Johnson treasurer of Manchester Auditoriums needs to prepare a loan request to the Granite Cooperative Bank to meet the cash needs for the upcoming year which begins on January 1 2015 Manchester Auditoriums has become a premier venue in the area and has grown considerably in the last few years Below are the latest balance sheet and income statement for the yea

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Cash budget Qtr 1 Qtr 2 Qtr 3 Qtr 4 Cash balance 350 250 250 1227 Minimum cash balance desired 250 250 250 250 Available cash 100 977 Cash receipts disbursements Collections from customers 6353 7074 6... blur-text-image

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