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

1. Beginning cash balance on June 1, $94,500.
2. Cash receipts from sales, $415,500.
3. Budgeted cash disbursements for purchases, $270,500.
4. Budgeted cash disbursements for salaries, $95,500.
5. Other budgeted cash expenses, $57,500.
6. Cash repayment of bank loan, $32,500.
7. Budgeted depreciation expense, $34,500.