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Jane $410, cee 187,000 $ 359,000 175,000 $447,000 288,000 Credit sales Credit purchases Cash disbursements Wages, taxes, and expenses Interest Equipment purchases 80,500 10,280 37,000

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Jane $410, cee 187,000 $ 359,000 175,000 $447,000 288,000 Credit sales Credit purchases Cash disbursements Wages, taxes, and expenses Interest Equipment purchases 80,500 10,280 37,000 76,000 1e, 200 9,500 104,700 10, 200 155,000 Marletta Inc. predicts that 5 percent of its credit sales will never be collected, 35 percent of its sales will be collected in the m the sale, and the remaining 60 percent will be collected in the following month Credit purchases will be paid in the month fol the purchase. In March 2016, credit sales were $337.000. Using this information, complete the following cash budget for Marletta Inc. (Do not round Intermediate calculations and ro answers to the nearest whole number, e.g. 32.) Juhe April 5 117,00 $ beginning cash balance Cash receipts Cash collection from credit sales Total cash available cash disbursements Purchases Hages, taxes, and expenses Interest Louipment purchases Total cash disbursements $ 179,00 Lading cash balance

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