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Mountain Sports Cash Budget For the year ended December 31 4 Quarter 2 28% $143.920 1 28% $143.920 Year Summary 100% $514,000 Percent of Sales Estimated Sales 28% $143 920 $82 240 CASH BALANCE Beginning $ 55.000 Collections from customers; Cash Sales 58 129 Credit Sales CASH AVAILABLE Less Cash Payments Merchandise purchases (COGS) Sales Commissions Advertising Property Taxes Rent Salaries & Wages Equipment Purchase Income tax Installment Total Disbursements 215,339 141 338 141,338 132.088 630100) Cash Excess (Deficiency) 2104.209 Financing (Note 1) 142.000 Borrow Repayment of Principal (show as negative) -5.000 Net Financing 137 000 Cash Balance Ending S 25.791 S 25, 3731S 25.734S Mountain Sports Cash Budget For the year ended December 31 4 Quarter 2 28% $143.920 1 28% $143.920 Year Summary 100% $514,000 Percent of Sales Estimated Sales 28% $143 920 $82 240 CASH BALANCE Beginning $ 55.000 Collections from customers; Cash Sales 58 129 Credit Sales CASH AVAILABLE Less Cash Payments Merchandise purchases (COGS) Sales Commissions Advertising Property Taxes Rent Salaries & Wages Equipment Purchase Income tax Installment Total Disbursements 215,339 141 338 141,338 132.088 630100) Cash Excess (Deficiency) 2104.209 Financing (Note 1) 142.000 Borrow Repayment of Principal (show as negative) -5.000 Net Financing 137 000 Cash Balance Ending S 25.791 S 25, 3731S 25.734S

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