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Use the following information to determine the ending cash balance to be reported on the month ended June 3 0 cash budget. a . Beginning

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,$95,800.
b. Cash receipts from sales, $422,000.
c. Budgeted cash payments for purchases, $277,000.
d. Budgeted cash payments for salaries, $96,800.
e. Other budgeted cash expenses, $58,800.
f. Cash repayment of bank loan, $33,800.
g. Budgeted depreciation expense, $35,800.
Multiple Choice
$110,200.
$74,400
$51,400.
$15,600.
$85,200.
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