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, $95,400. b. Cash receipts from sales, $420,000. c. Budgeted cash disbursements for purchases, $275,000. d. Budgeted cash disbursements for salaries, $96,400. e. Other budgeted cash expenses, $58,400. f. Cash repayment of bank loan, $33,400. g. Budgeted depreciation expense, $35,400.

$16,800. $85,600. $75,200. $110,600. $52,200.