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What is the expected cash budget amount for the month of December given the following information: Ending cash balance on November 30, $172,000. Cash repayment

What is the expected cash budget amount for the month of December given the following information:

  • Ending cash balance on November 30, $172,000.
  • Cash repayment of loan, $30,000.
  • Other budgeted cash expenses, $75,000.
  • Cash receipts from sales, $500,000.
  • Depreciation of building and other equipment $87,000.
  • Budgeted cash disbursements for purchases and salaries, $180,000 and $100,000 respectively.

Unable to determine without additional information.

$187,000

$200,000

$300,000

$287,000

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