Irun to te the cash requirements ofU.P. Fruits for April to June 2009, on the...

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Irun to te the cash requirements ofU.P. Fruits for April to June 2009, on the basis of gara gavustu Sales: Rs. February 2009 25,000 March 2009 20,000 April to June 2009 30,000 per month Roughly half the sales are for cash. 90% of credit sales are collected in the month followir month of sales and balance one month later. Pruits are always bought for cash to avail of the cash discount of 5%. The purchase budget for the second quarter (April-June) was 15,000 baskets per month at per basket. Wages and Salaries for the second quarter were budgeted at Rs. 5,000 per month. - Manufacturing and other expenses budgeted for the quarter are : Rs. Cash Expenses Depreciation Selling Expenses Administrative Expenses 4,500 7,500 3.000 2,000 (in April and May only) Irun to te the cash requirements ofU.P. Fruits for April to June 2009, on the basis of gara gavustu Sales: Rs. February 2009 25,000 March 2009 20,000 April to June 2009 30,000 per month Roughly half the sales are for cash. 90% of credit sales are collected in the month followir month of sales and balance one month later. Pruits are always bought for cash to avail of the cash discount of 5%. The purchase budget for the second quarter (April-June) was 15,000 baskets per month at per basket. Wages and Salaries for the second quarter were budgeted at Rs. 5,000 per month. - Manufacturing and other expenses budgeted for the quarter are : Rs. Cash Expenses Depreciation Selling Expenses Administrative Expenses 4,500 7,500 3.000 2,000 (in April and May only)

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