Answers
| PTO Co. Cash Budget For The Month of September | |
| September | |
| Beginning cash balance | $42,000 |
| Add: Receipts | |
| Cash receipts | 263,000 |
| Total receipts | 305,000 |
| Less: Payments | |
| Purchases of direct material(70,000*35%+103,000*65%) | 91,450 |
| Direct labor | 36,000 |
| Other expenses | 54,000 |
| Income tax | 10,800 |
| Bank loan interest | 1,500 |
| Total payments | 193,750 |
| Ending cash balance (305,000-193,750) | $111,250 |
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