The Cash Budget $1,015,000 $1,255,400 $1,321,200 $1,340,200 $1,230,000 $1,015,000 $1,255,400 $1,321,200 $1,340,200 $1,230,000 Less Disbursements $151,730 $144,915 145,927 143,559 _ $272,000 $254,000 275,000 251,000 _ January Beginning Cash. Balance Add Cash Collections Total Cash Collections $1,045,300 $1,077,300 Direct Labour MFG Overhead Selling &Admin Equipment Purchased Land Dividends $442,000 $434,000 $445,000 $243,000 $244,000 $294,000 233,000 _ $100,000 Total Disbursements 51,213,730 51,035,915 51,151,927 __ \"_____ M _____ m-m-mmm Excess of cash available over disbu rsement Repayments Interest paid Borrowing New Cash Balance