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cash budget

Exercise 20-22 Manufacturing: Cash budget LO P2 Use the following information to prepare the September cash budget for PTO Co. The following information relates to expected cash receipts and cash payments for the month ended September 30. a. Beginning cash balance, September 1, $42,000. b. Budgeted cash receipts from sales in September, $260,000. c. Raw materials are purchased on account Purchase amounts are August (actual), $70,000, and September (budgeted), $102,000. Payments for direct materials are made as follows: 70% in the month of purchase and 30% in the month following purchase d. Budgeted cash payments for direct labor in September, $39,000. e. Budgeted depreciation expense for September, $3,300. f. Other cash expenses budgeted for September, $54,000. g. Accrued income taxes payable in September, $10,500. h. Bank loan interesi payable in September, $1,900. PTO MANUFACTURING COMPANY Cash Budget For Month Ended September 30 Beginning cash balance Cash receipts from sales Total cash available Cash payments for Direct materials Direct labor Other expenses Accrued taxes Interest on bank loan Total cash payments Ending cash balance