receipts and cash disbursements: month following sale. the following month.

$3.$ Budgeted cash disbursements for salaries and operating expenses for May total $$172,000.$

$4.$ During May, $$25,000$ of principal repayment and $$4,000$ of interest payment are due to the bank.

$5.$ A $$20,000$ income tax deposit is due to the federal government during May.

$6.$ A new delivery truck will be purchased during May for $$7,500$ cash and an $$8,000$ note payable. Depreciation for May will be $$535.$

Prepare a cash budget for Campton Company for the month of May.

$\backslash$table$[[\backslash$table$[[$Campton Company$],[$Cash Budget$],[$For the Month Ended May $31]]],[$Beginning cash balance,$$,0],[$Cash receipts:$],[$Cash sales,,$0],[$Collections on credit sales,,$0],[$Cash available,$5,0],[$Cash disbursements:$],[$Payments for merchandise,$s,0],[$Salaries and operating expense payments,,$0],[$Principal and interest payment,,$0],[$Income tax deposit,,$0],[$Payment on truck,,$0],[$Total cash disbursements,$s,0],[$Ending cash balance,$s,0]]$