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Hector Company reports the following: Sales Purchases July August $33,000 $41,000 21, 120 26,240 September $45.000 33,000 Payments for purchases are made in the month after purchase. Selling expenses are 17% of sales, administrative express o sales, and both are paid in the month of sale. Rent expense of $3,100 is paid monthly. Depreciation expense la $100 per month Prepare a schedule of budgeted cash payments for August and September HECTOR COMPANY Budgeted Cash Payments For August and September August September Payments for 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, $49,000 b. Budgeted cash receipts from sales in September, $260,000. c. Raw materials are purchased on account. Purchase amounts are August (actual, $74,000, and September budgeted $100.000 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, $36,000. e. Budgeted depreciation expense for September, $3,400, f. Other cash expenses budgeted for September, $55,000 9. Accrued income taxes payable in September, $10,400 h. Bank loan interest payable in September, $1,100 0 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