Use the following information to determine the ending cash balance to be reported in the cash budget for the month ending June 30.

1. Beginning cash balance June 1, $95,000.
2. Cash receipts for sales, $418,000.
3. Budgeted cash outlays for purchases, $273,000.
4. Budgeted cash outlays for salaries, $96,000.
5. Other budgeted cash expenses, $58,000.
6. Cash repayment of a bank loan, $33,000.
7. Budgeted depreciation expense, $35,000.