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TUUL HUIU veldicated by a minus sign.) Inicy, repayments and Answer is complete but not entirely correct. $ August 19 200 404,200 423,400 September Quarter $ 60,040 $ 43,000 491,800 1.160,000 551 840 1,203,000 216,000 44,000 00 Herbal Care Corp. Cash Budget July Beginning cash balance $ 43,000 Add receipts Collections from customers 264,000 Total cash available 307,000 Less cash disbursements Merchandise purchases 144,000 Salaries and wages 38,000 Advertising 130,000 Rent payments 5,800 Equipment purchases 10,000 Total cash disbursements 327 800 Excess (deficiency) of cash available over disbursements (20,800) Financing 40.000 Borrowings Repayments 0 Interest 40,000 Total financing 19,200 Ending cash balance 116,000 5,800 0 348,000 45,000 85,000 5,800 0 708,000 127 000 331 000 17.400 10,000 1,193,400 9,600 Oo oo >> 381,800 483,800 68,040 41 600 0 18,440 0 0 e 0 (40,000) (1 200) (41,200) 26,840 58.440 (40,000) (1 200) 17.240 $ (7,640) 18.440 60,040 s $ $ Herbal Care Corp., a distributor of herb-based sunscreens, is ready to begin its third quarter, in which peak sales occur The company has requested a 540,000, 90-day loan from its bank to help meet cash requirements during the quarter Since Herbal Care has experienced difficulty in paying off its loans in the past the loan officer at the bank has asked the company to prepare a cash budget for the quarter in response to this request, the following data have been assembled. a On July 1, the beginning of the third quarter, the company will have a cash balance of $43,000 Actual sales for the last two months and budgeted sales for the third quarter follow all sales are on account) May (actual) June (actual) July (budgeted) August (budgeted) September (budgeted) $ 200,000 S 240.000 S 360 000 $ 580,000 $ 300,000 Past experience shows that 25% of a month's sales are collected in the month of sale, 70% in the month following sale, and 3% in the second month following sale. The remainder is uncollectible