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Use the following information to determine the ending cash balance to be reported on the month ended June 30 cash budget. a. Beginning cash balance

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Use the following information to determine the ending cash balance to be reported on the month ended June 30 cash budget. a. Beginning cash balance on June 1, $94,400. b. Cash receipts from sales, $415,000. c. Budgeted cash disbursements for purchases, $270,000. d. Budgeted cash disbursements for salaries, $95,400. e. Other budgeted cash expenses, $57,400. 1. Cash repayment of bank loan, $32,400. g. Budgeted depreciation expense, $34,400. O O $77,200. O $19,800 $54,200. $86,600. $111,600

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