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Use the following information to prepare the September cash budget for PTO Company. Ignore the "Loan activity" section of the budget a. Beginning cash balance, September 1, \$42,000. b. Budgeted cash receipts from September sales, $259,000. c. Direct materials are purchased on credit. Purchase amounts are August (actual), $73,000; and September (budgeted), $108,000 Payments for direct materials follow: 65% in the month of purchase and 35% in the first month after purchase: d. Budgeted cash payments for direct labor in September, $35,000 e. Budgeted depreciation expense for September, $3,300. f. Budgeted cash payment for dividends in September, $56,000. 9. Budgeted cash payment for income taxes in September, $10,900 h. Budgeted cash payment for loan interest in September, $1,600 \begin{tabular}{|l|l|} \hline \multicolumn{1}{|c|}{ PTO COMPANY } & \\ \hline Beginning cash balance & Sudget \\ \hline Total cash available & \\ \hline & \\ \hline \end{tabular}