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PrimeTime Sportswear is a custom imprinter that began operations six months ago. Sales have exceeded management's most optimistic projections. Sales are made on account and collected as follows: 51% in the month after the sale is made and 46% in the second month after sale. Merchandise purchases and operating expenses are paid as follows:

In the month during which the merchandise is purchased or the cost is incurred	70	%
In the subsequent month	30	%

PrimeTime Sportswear's income statement budget for each of the next four months, newly revised to reflect the success of the firm, follows:

	September			October			November			December
Sales	$	41,800		$	53,500		$	67,500		$	58,900
Cost of goods sold:
Beginning inventory	$	6,010		$	14,650		$	20,450		$	21,940
Purchases		38,600			44,000			49,000			33,400
Cost of goods available for sale	$	44,610		$	58,650		$	69,450		$	55,340
Less: Ending inventory		(14,650	)		(20,450	)		(21,940	)		(19,870	)
Cost of goods sold	$	29,960		$	38,200		$	47,510		$	35,470
Gross profit	$	11,840		$	15,300		$	19,990		$	23,430
Operating expenses		10,000			12,700			14,600			16,600
Operating income	$	1,840		$	2,600		$	5,390		$	6,830

Cash on hand August 31 is estimated to be $39,770. Collections of August 31 accounts receivable were estimated to be $20,420 in September and $15,400 in October. Payments of August 31 accounts payable and accrued expenses in September were estimated to be $24,390.

Required: Prepare a cash budget for september

	September
Beginning Cash
Cash receipts
Total cash receipts	$ 0
Cash disbursements
Total cash disbursements	$ 0
Ending Cash	$ 0