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The controller of Bridgeport Housewares Inc, instructs you to prepare a monthly cash budget for the nent three months. You are presented with the following budget information: The company expects to sell about 10% of its merchandise for cach. of sales on account, 70 s. are expected to be collected in the month following the sale and the remainder the following month (second month following sale). Depreciation, insurance, and property tax expense represent 18,000 of the estimated monthly manulacturing costs. The annual insurance premium is paid in January, and the annual progerty taxes are pald in December. of the remainder of the manufacturing costs, 60= s. are expected to be paid in the month in which they are incuered and the balance in the following month. Current arsets as of 5eptember 1 indode cash of $52,000, marketable securities of $74,000, and accounts recelvable of $153,000 ( $33,000 from July sales and $120,000 from August sales). Sales on account for July and August were $110,000 and $120,000, respectively. Current liabilities as of September 1 indude $8,000 of accounts payable incurred in August for mamufacturing costs. Al selling and administrative expenses are paid in cash in the period they are incurred. An estimated income tax payment of $21,000 will be made in Octobef. Bridgeport's regular quarterly dividend of $8,000 is expocted to be dedared in October and pald in November. Management desires to maintaln a minimum cash balance of \$S1,000. Cash Budget For the Three Months Ending November 30 Estimated cash receipts from: September October November Cash sales Collection of accounts receivable Total cash receipts Less estimated cash payments for: Manufacturing costs Selling and administrative expenses Capital expenditures Other purposes: Income tax Dividends 7 Total cash payments Cash increase or (defyase) v Plus cash balance at beginning of month v Cash balance at end of month Less minimum cash balance Excess or (deficiency)