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III IT/ITU DILEYTILE LIITwiY. IN THE FIRILE KELSEY Cash Budget For July, August, and September July August September $ 13,100 $ 13,904 X $ 22,648 12,640 x x Beginning cash balance Cash sales x x Total cash available Cash payments for Merchandise Sales commissions Office salaries Rent 42,000 6,320 4,800 7,300 63 X 32,800 8,080 4,800 7,300 81 x 33,600 4,880 4,800 7,300 U Interest on bank loan 49 60,483 53,061 50,629 x Total cash payments Preliminary cash balance Additional loan (loan repayment) Ending cash balance 632 X x X Loan balance July August September $ 2,800 x Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month X III IT/ITU DILEYTILE LIITwiY. IN THE FIRILE KELSEY Cash Budget For July, August, and September July August September $ 13,100 $ 13,904 X $ 22,648 12,640 x x Beginning cash balance Cash sales x x Total cash available Cash payments for Merchandise Sales commissions Office salaries Rent 42,000 6,320 4,800 7,300 63 X 32,800 8,080 4,800 7,300 81 x 33,600 4,880 4,800 7,300 U Interest on bank loan 49 60,483 53,061 50,629 x Total cash payments Preliminary cash balance Additional loan (loan repayment) Ending cash balance 632 X x X Loan balance July August September $ 2,800 x Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month X