they are incurint and the balaice in the following manth. Nenuired: indicaled with s ininus s-gr. Sorlema icousewares Inci Carl Eudget for the Thee Monthe tnding Juty 31 Sonoeta Housewares inc. Cash Budqet for the Three Mooths Ending July 31 Etemated cash recoigts trom: Cach wales Collecuen of acobunts recervoble Total cash werepes Garmated cash parments for Manufactunng costs Seling and adminwtrative moenses. Coptal emenditures other purpose: Inonetax Bividendis Fotal cowi payment: Cavh increase or (decrease) Canh fuatancio at begnning of month Canh balance at enit of month Monimam cast butanam Fxokst (deficiency)