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Vermont Cheese Factory makes specialty cheeses that are sold locally. Vermont is working on its cash budget for March. The budgeted beginning cash balance is

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Vermont Cheese Factory makes specialty cheeses that are sold locally. Vermont is working on its cash budget for March. The budgeted beginning cash balance is $33,000. Budgeted cash receipts total 5182,000 and budgeted cash disbursements total $191,000. The desired ending cash balance is $40,000. The excess (deficiency) of cash available over disbursements for March will be: $42.000 $215.000 (59.000) $24,000

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