McCall Company anticipates a cash balance of $$90,000$ on July $1.$ The following budgeted transactions for July present data related to anticipated cash receipts and cash disbursements:

month following sale.

following month.

$3.$ Budgeted cash disbursements for salaries and operating expenses for July total $$190,000.$

$4.$ During July, $$30,000$ of principal repayment and $$5,000$ of interest payment are due to the bank.

$5.$ A $$25,000$ income tax deposit is due to the federal government during July.

$6.$ A new delivery truck will be purchased during July for $$5,000$ cash and a $$10,000$ note payable. Depreciation for July will be $$525.$

Prepare a cash budget for McCall Company for the month of July.

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