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Prepare Cash Budget from Budgeted Transactions Mecals Compary anticipates a cash batance of $95 , 000 on july 1, 2019 . The following budgeted transactions

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Prepare Cash Budget from Budgeted Transactions Mecals Compary anticipates a cash batance of $95 , 000 on july 1, 2019 . The following budgeted transactions for july 2019 present data related to anticipated cash receipts and cash disbursements: 1. For july, budgeted cash sales are $67.000 and budgeted credit sales are 5595.000 (Credit sales for june were $550.000 ) in the month of sate, 40 s of credit sales ace collected, with the batance collected in the month following sale. 2. Budgeted merchandse purchases for july are $335 , 000 . (Merchandise purchases in june were $290.000 ) in the month of purchare, 70 in of merchandise purchases are paid for, and the balance is paid for in the following month. 3. Budgeted cash disbursements for salaries and operating expenses for juy total 5195 , 000. 4. During juy, $30 , 000 of principal repayment and 55,000 of inserest payment are due to the bank 5. A $25 , 000 income tax deposit is die to the federal government during juy. 6. A new delivery truck wil be purchased during july for 56.000 cash and a 510,000 note payable. Depreciation for july will be 5575 : Prepare a cash budget for McCall Company for the month of july 2019 ; \begin{tabular}{|l|l|} \hline \multicolumn{1}{|c|}{ McCall Company } \\ \multicolumn{1}{|c|}{ Cash Budget } \\ \hline \multicolumn{1}{|c|}{ For the Month Ended July 31,2019} \\ \hline Beginning cash balance & $ \\ \hline Cash receipts: & \\ \hline Cash sales & \\ \hline Collections on credit sales & \\ \hline Cash available & $ \\ \hline Cash disbursements: & \\ \hline Payments for merchandise \\ \hline Salaries and operating expense payments & \\ \hline Principal and interest payment & \\ \hline Income tax deposit & $ \\ \hline Payment on truck \\ \hline Total cash disbursements \\ \hline Ending cash balance \\ \hline \end{tabular}

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