required:

to present the report discussing the budget results and the implications of this on the business. You are to present your report summarising your findings and highlighting the key points and improvements to corporate governance that you recommend.

TOTALTOTAL BUDGET Actual Fly High Travels Australia JANActualFEBActua MAR ActuaAPRActuaMAYActua JUNE Actual 8 30034,500 -105,300 Opening Cash Balance CASH IN (INCOME) Online Sales Store Sales Wholesale ticketing Other TOTAL CASH IN 139,000-225,900 45.00025.100 25001 | 1510 | 22,500 | 1,000 | 140,000 | 61,000 12.000 16,000 201,000 98,100 340,000127,800 AVAILABLE CASH BALANCE 49,000 38.100 51,100 21, 600 53,200 100 -58,900 66500 100 300 CASH OUT (EXPENSES] Advertising Bank Fee Lredit Lard Lharges nsurance Miscellanious expenses Wages and Salaries Team PD Sessions Accounting and legal Fees Rent Subscriptions Purchases Permits tilities Website Maintenance Maintenance 5,000 5,000 5,000 5.000 5,000 15,0005,000 5,000 500 15,000 2,500 5,00025,000 60,000 3.000 1,500 6.000 1,200 15,000 15,000 15,000 15,000 5,000 20,00015,000 20,000 15,000 20,000 15,000 30,000 90,000 120,000 3.000 9.000 3.000 1,500 4,800 300 6.000 3.000 1,500 7.200 1,200 4,800 4,500 3.600 1,500 15,000 1.200 6.500 6,000 3.400 TOTAL CASH OUT ENDING CASH BALANCE 177,400 261,300 600 5,600 20,700 11900 45 400 82 900 106.300 148 200 162,600389,100