GADO Company | ||
Cash Budget | ||
For Month Ended March 31 | ||
Particulars | Amount | Amount |
Beginning Cash Balance | $81,000 | |
Cash Receipts from sales | $3,01,000 | |
Total Cash Available | $3,82,000 | |
Cash Payments for: | ||
Direct Materials | $1,33,000 | |
Direct Labor | $73,000 | |
Other Cash Expenses | $45,000 | |
Repayment of Bank Loan | $19,000 | |
Total Cash Payments | $2,70,000 | |
Ending Cash Balance | $1,12,000 |
Use the following information: a. Beginning cash balance on March 1 $81,000. b. Cash receipts from...
Saved Use the following information: a. Beginning cash balance on March 1, $76,000. b. Cash receipts from sales, $301.000. c. Budgeted cash payments for direct materials, $132,000. d. Budgeted cash payments for direct labor, $80,000. e. Other budgeted cash expenses. $44,000. f. Cash repayment of bank loan, $19,000. Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash payments for the month of March and the balance...
Saved Use the following information: a. Beginning cash balance on March 1, $76,000. b. Cash receipts from sales, $301.000. c. Budgeted cash payments for direct materials, $132,000. d. Budgeted cash payments for direct labor, $80,000. e. Other budgeted cash expenses. $44,000. f. Cash repayment of bank loan, $19,000. Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash payments for the month of March and the balance...
22-3 Use the following information: a. Beginning cash balance on March 1. $72.000. b. Cash receipts from sales. $300.000. c. Budgeted cash payments for direct materials, $140,000. d. Budgeted cash payments for direct labor, $80.000. e. Other budgeted cash expenses, $45,000. f. Cash repayment of bank loan. $20,000. Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash disbursements for the month of March and the balance...
Use the following information: Beginning cash balance on March 1, $80,000. Cash receipts from sales, $305,000. Budgeted cash payments for direct materials, $133,000. Budgeted cash payments for direct labor, $79,000. Other budgeted cash expenses, $37,000. Cash repayment of bank loan, $13,000. Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash payments for the month of March and the balance expected on March 31. GADO COMPANY Cash...
Use the following information: Beginning cash balance on March 1, $82,000. Cash receipts from sales, $306,000. Budgeted cash payments for direct materials,$135,000. Budgeted cash payments for direct labor $72,000. Other budgeted cash expenses, $38,000. Cash repayment of bank loan, $13,000. Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash disbursements for the month of March and the balance expected on March 31. Gado Company Cash Budget...
Use the following information: Beginning cash balance on March 1, $72,000. Cash receipts from sales, $304,000. Budgeted cash payments for direct materials,$140,000. Budgeted cash payments for direct labor $79,000. Other budgeted cash expenses, $37,000. Cash repayment of bank loan, $14,000. Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash disbursements for the month of March and the balance expected on March 31. GADO COMPANY Cash Budget...
Use the following information: a. Beginning cash balance on March 1, $82,000 b. Cash receipts from sales, $309,000 c. Budgeted cash payments for direct materials, $130,000. d. Budgeted cash payments for direct labor, $80,000. e. Other budgeted cash expenses, $36,000. f. Cash repayment of bank loan, $14,000 Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash payments for the month of March and the balance expected...
Use the following information: a. Beginning cash balance on March 1. $75,000. b. Cash receipts from sales. $306.000. c. Budgeted cash payments for direct materials, $137.000. d. Budgeted cash payments for direct labor. $73,000. e. Other budgeted cash expenses. $36.000. f. Cash repayment of bank loan. $12,000. Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash payments for the month of March and the balance expected...
Use the following information:a. Beginning cash balance on March 1, $80,000.b. Cash receipts from sales, $303,000.c. Budgeted cash payments for direct materials, $135,000.d. Budgeted cash payments for direct labor $75,000.e. Other budgeted cash expenses, $36,000.f. Cash repayment of bank loan, $16,000.Prepare a cash budget for the month ended on March 31 for Gado Company. The budget should show expected cash receipts and cash disbursements for the month of March and the balance expected on March 31.
Use the following information to determine the ending cash balance to be reported on the month ended June 30 cash budget. Beginning cash balance on June 1, $94,500. Cash receipts from sales, $415,500. Budgeted cash disbursements for purchases, $270,500. Budgeted cash disbursements for salaries, $95,500. Other budgeted cash expenses, $57,500. Cash repayment of bank loan, $32,500. Budgeted depreciation expense, $34,500.