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Built-Tight is preparing its master budget for the quarter ended September 30. Budgeted sales and cash payments for product costs for the quarter follow. July $56,000 August $72,000 September $ 56,000 Budgeted sales Budgeted cash payments for Direct materials Direct labor Factory overhead 15,560 3,440 19,600 12,840 2,760 16,200 13,160 2,840 16,600 Sales are 20% cash and 80% on credit. All credit sales are collected in the month following the sale. The June 30 balance sheet includes balances of $15,000 in cash; $44,400 in accounts receivable; $3,900 in accounts payable; and a $4,400 balance in loans payable. A minimum cash balance of $15,000 is required. Loans are obtained at the end of any month when a cash shortage occurs. Interest is 1% per month based on the beginning-of-the-month loan balance and is paid at each month-end. If an excess balance of cash exists, loans are repaid at the end of the month. Operating expenses are paid in the month incurred and consist of sales commissions (10% of sales), office salaries ($3,400 per month), and rent ($5,900 per month). 2. Prepare a cash budget for each of the months of July, August, and September. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Enter your final answers in whole dollars.) September 68,800 BUILT-TIGHT Cash Budget For July, August, and September July August Beginning cash balance $ 15,000 $ 15,000 Cash receipts from customers 55,600 59,200 Total cash available 70,600 74,200 Cash payments for: Direct materials 15,560 12,840 Direct labor 3,440 2,760 Overhead 19,600 16,200 Sales commissions 5,600 7,200 Office salaries 3,400 3,400 Rent 5,900 5,900 Interest on bank loan 22 Total cash payments 53,543 48,322 13,160 2,840 16,600 5,600 3,400 5,900 43 47,500 Treci lanor .1440 ihui 84011 Required information Office salaries 3,400 5,900 3,400 5,900 Rent Interest on bank loan Total cash payments 3,400 5,900 22 48,322 43 53,543 47,500 Preliminary cash balance Additional loan from bank Repayment of loan to bank Ending cash balance 0 0 Loan balance July $ 4,400 August September Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month