Homework Answers
|
Budgeted Cash Disbursements For The Month of August |
|
| Cash disbursements: | |
| Payment for merchandise ($150,000*70%+180,000*30%) | $159,000 |
| Payment for operating expenses (20,000-2,000) | 18,000 |
| Payment for loan including interest | 3,000 |
| Total budgeted cash disbursements | $180,000 |
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Schedule of Projected Cash Disbursements for Maris
Brothers, Inc.
Feb
Mar
Apr
May
Jun
Jul
Sales
$
$
$
Disbursements
Purchases
$
$
$
Cash
$
1 month delay
$
2 month delay
$
Rent
$
Wages and salary
Fixed
$
Variable
$
Taxes
$
Fixed assets
$
Interest
$
Cash dividends
$
Total
Disbursements
$
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Schedule of Projected Cash Disbursements for Maris
Brothers, Inc.
Feb
Mar
Apr
May
Jun
Jul
Sales
$
$
$
Disbursements
Purchases
$
$
$
Cash
$
1 month delay
$
2 month delay
$
Rent
$
Wages and salary
Fixed
$
Variable
$
Taxes
$
Fixed assets
$
Interest
$
Cash dividends
$
Total
Disbursements
$
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