$\backslash$table$[[$Aug$,$Sep,Oet,Nov,Dec$],[$$$32,000,$$$36,000,$$$48,000,$$$46,000,$$$55,000]]$

Additional information provided is as follows:

$($i$)$ Sales for June and July of the current year were $$40,000$ and $$45,000$ respectively.

$($ii$)$ Sixty $(60\%)$ percent of sales will be for cash; $30\%$ will be collected in the first month following the sale; and the remaining $10\%$ will be collected in the second month following the sale.

$($iii$)$ Raw material purchases are settled a month after purchase. Each month's purchases is shown below:

$\backslash$table$[[$July$,$Aug,Sep,Oct,Nov$],[$$$22,400,$$$25,200,$$$33,600,$$$32,200,$$$38,500]]$

$($iv$)$ Wages total $$5,400$ monthly.

$($v$)$ Other expenses are $$1,500$ in August but is expected to increase by $$500$ each month;

$($vi$)$ Equipment costing $$20,000$ will be ordered in August. A deposit of $25\%$ of the cost will be required at the time of the order, with the balance payable at delivery three months later.

$($vii$)$ Income tax of $$7,500$ is due in September, at the end of the quarter.

$($viii$)$ The company's starting cash balance on August I will be $$12,000$; however, a new minimum balance of $$20,000$ will be applied going forward.

$($ix$)$ Short$-$term credit is arranged at an interest rate of $18$ percent per annum month to be paid monthly. The interest on any short$-$term borrowing is paid in the month after it is incurred.

Required: Prepare St Lucia's LLC cash budget for August to September $2017.$