SlideShare une entreprise Scribd logo
1  sur  1
Télécharger pour lire hors ligne
#4 Safari File Edit View History Bookmarks Window Help Az ezto.mheducation.com Course
Documents - ACC-204-70296.201570 Mid-Term the upcoming fiscal year. Manageme Garden
Depot is a retailer that i prepared the following summary of i s preparing its budget for ts
budgeted cash flows nt has Total cash receipts Total cash disbursements 1st Quarter $350,000
$393,000 2nd Quarter $470,000 $363,000 3rd Quarter $400,000 $353,000 4th Quarter $420,000
$373,000 The company's beginning cash balance for the upcoming fiscal year will be $20,000.
The company requires a minimum cash balance of $10,000 and may borrow any amount needed
from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the
beginning of any quarter and may repay its loans, or any part of its loans, at the end of any
quarter. Interest payments are due on any principal at the time it is repaid. For simplicity, assume
that interest is not compounded. Required Complete the company's cash budget for the
upcoming fiscal year. (Cash deficiency, repayments, and interest, should be indicated by a minus
sign.) Garden Depot Cash Budget 1st Quarter 2nd Quarter 3rd Quarter 4th QuarterYear
Beginning cash balance Total cash receipts Total cash available Less total cash disbursements
Excess of cash available over disbursements Financing Borrowings Repayments Interest Disla
oc.docx
Solution
Cash budget1234totalBeginning cash balance$20,000$10,000$117,000$164,000$177,010Cash
reciepts350,000470,000400,000420,0001640,000Total caah
avialable$370,000$480,000$517,000$584,000$1817,010Less:
disbursements(393000)(363,000)(353,000)(373,000)(1482,000)Excess(23,000)117,000164,0002
11,000469,000FinancingBorrowings33,00033,000Repayment(33.000)(33,000)interes
(990)(990)Ttoal fianacing33,000(33,990)(990)cash10,000117,000164,000177010$468,010

Contenu connexe

Similaire à #4 Safari File Edit View History Bookmarks Window Help Az ezto.mhedu.pdf

Uop fin 370 final exam guide
Uop fin 370 final exam guideUop fin 370 final exam guide
Uop fin 370 final exam guideolivergeorg
 
Acct 503 Social Responsibility / tutorialrank.com
Acct 503 Social Responsibility / tutorialrank.comAcct 503 Social Responsibility / tutorialrank.com
Acct 503 Social Responsibility / tutorialrank.comPrescottLunt432
 
Uop fin 370 final exam guide
Uop fin 370 final exam guideUop fin 370 final exam guide
Uop fin 370 final exam guideLast7693
 
Uop fin 370 final exam guide
Uop fin 370 final exam guideUop fin 370 final exam guide
Uop fin 370 final exam guideshyaminfotech
 
Uop fin 370 final exam guide
Uop fin 370 final exam guideUop fin 370 final exam guide
Uop fin 370 final exam guidevikscarter
 
ACCT 503 Effective Communication/tutorialrank.com
 ACCT 503 Effective Communication/tutorialrank.com ACCT 503 Effective Communication/tutorialrank.com
ACCT 503 Effective Communication/tutorialrank.comjonhson248
 
ACCT 504 Exceptional Education / snaptutorial.com
ACCT 504 Exceptional Education / snaptutorial.comACCT 504 Exceptional Education / snaptutorial.com
ACCT 504 Exceptional Education / snaptutorial.comdonaldzs135
 
ACCT 503 Start With a Dream /newtonhelp.com
ACCT 503 Start With a Dream /newtonhelp.comACCT 503 Start With a Dream /newtonhelp.com
ACCT 503 Start With a Dream /newtonhelp.comqwsdd2
 
ACCT 504 MART Redefined Education--acct504mart.com
ACCT 504 MART Redefined Education--acct504mart.comACCT 504 MART Redefined Education--acct504mart.com
ACCT 504 MART Redefined Education--acct504mart.comkopiko168
 
ACCT 504 MART Education for Service--acct504mart.com
ACCT 504 MART Education for Service--acct504mart.comACCT 504 MART Education for Service--acct504mart.com
ACCT 504 MART Education for Service--acct504mart.comkopiko58
 
ACCT 504 MART Become Exceptional--acct504mart.com
ACCT 504 MART Become Exceptional--acct504mart.comACCT 504 MART Become Exceptional--acct504mart.com
ACCT 504 MART Become Exceptional--acct504mart.comkopiko122
 
ACCT 504 MART Knowledge Specialist--acct504mart.com
 ACCT 504 MART Knowledge Specialist--acct504mart.com ACCT 504 MART Knowledge Specialist--acct504mart.com
ACCT 504 MART Knowledge Specialist--acct504mart.comchrysanthemu80
 
ACCT 503 Enhance teaching - tutorialrank.com
ACCT 503 Enhance teaching - tutorialrank.comACCT 503 Enhance teaching - tutorialrank.com
ACCT 503 Enhance teaching - tutorialrank.comLeoTolstoy13
 
ACCT 503 Exceptional Education / snaptutorial.com
ACCT 503 Exceptional Education / snaptutorial.comACCT 503 Exceptional Education / snaptutorial.com
ACCT 503 Exceptional Education / snaptutorial.comdonaldzs134
 
Uop str 581 capstone final exam part 2 new
Uop str 581 capstone final exam part 2 newUop str 581 capstone final exam part 2 new
Uop str 581 capstone final exam part 2 newanjuchandu755
 
Uop str 581 capstone final exam part 2 new
Uop str 581 capstone final exam part 2 newUop str 581 capstone final exam part 2 new
Uop str 581 capstone final exam part 2 newnoahjamessss
 

Similaire à #4 Safari File Edit View History Bookmarks Window Help Az ezto.mhedu.pdf (16)

Uop fin 370 final exam guide
Uop fin 370 final exam guideUop fin 370 final exam guide
Uop fin 370 final exam guide
 
Acct 503 Social Responsibility / tutorialrank.com
Acct 503 Social Responsibility / tutorialrank.comAcct 503 Social Responsibility / tutorialrank.com
Acct 503 Social Responsibility / tutorialrank.com
 
Uop fin 370 final exam guide
Uop fin 370 final exam guideUop fin 370 final exam guide
Uop fin 370 final exam guide
 
Uop fin 370 final exam guide
Uop fin 370 final exam guideUop fin 370 final exam guide
Uop fin 370 final exam guide
 
Uop fin 370 final exam guide
Uop fin 370 final exam guideUop fin 370 final exam guide
Uop fin 370 final exam guide
 
ACCT 503 Effective Communication/tutorialrank.com
 ACCT 503 Effective Communication/tutorialrank.com ACCT 503 Effective Communication/tutorialrank.com
ACCT 503 Effective Communication/tutorialrank.com
 
ACCT 504 Exceptional Education / snaptutorial.com
ACCT 504 Exceptional Education / snaptutorial.comACCT 504 Exceptional Education / snaptutorial.com
ACCT 504 Exceptional Education / snaptutorial.com
 
ACCT 503 Start With a Dream /newtonhelp.com
ACCT 503 Start With a Dream /newtonhelp.comACCT 503 Start With a Dream /newtonhelp.com
ACCT 503 Start With a Dream /newtonhelp.com
 
ACCT 504 MART Redefined Education--acct504mart.com
ACCT 504 MART Redefined Education--acct504mart.comACCT 504 MART Redefined Education--acct504mart.com
ACCT 504 MART Redefined Education--acct504mart.com
 
ACCT 504 MART Education for Service--acct504mart.com
ACCT 504 MART Education for Service--acct504mart.comACCT 504 MART Education for Service--acct504mart.com
ACCT 504 MART Education for Service--acct504mart.com
 
ACCT 504 MART Become Exceptional--acct504mart.com
ACCT 504 MART Become Exceptional--acct504mart.comACCT 504 MART Become Exceptional--acct504mart.com
ACCT 504 MART Become Exceptional--acct504mart.com
 
ACCT 504 MART Knowledge Specialist--acct504mart.com
 ACCT 504 MART Knowledge Specialist--acct504mart.com ACCT 504 MART Knowledge Specialist--acct504mart.com
ACCT 504 MART Knowledge Specialist--acct504mart.com
 
ACCT 503 Enhance teaching - tutorialrank.com
ACCT 503 Enhance teaching - tutorialrank.comACCT 503 Enhance teaching - tutorialrank.com
ACCT 503 Enhance teaching - tutorialrank.com
 
ACCT 503 Exceptional Education / snaptutorial.com
ACCT 503 Exceptional Education / snaptutorial.comACCT 503 Exceptional Education / snaptutorial.com
ACCT 503 Exceptional Education / snaptutorial.com
 
Uop str 581 capstone final exam part 2 new
Uop str 581 capstone final exam part 2 newUop str 581 capstone final exam part 2 new
Uop str 581 capstone final exam part 2 new
 
Uop str 581 capstone final exam part 2 new
Uop str 581 capstone final exam part 2 newUop str 581 capstone final exam part 2 new
Uop str 581 capstone final exam part 2 new
 

Plus de jinnah3

(1) What are some advantages and disadvantages to checking all order.pdf
(1) What are some advantages and disadvantages to checking all order.pdf(1) What are some advantages and disadvantages to checking all order.pdf
(1) What are some advantages and disadvantages to checking all order.pdfjinnah3
 
#44REQUIREDA. explain the operational and behavioral benefits th.pdf
#44REQUIREDA. explain the operational and behavioral benefits th.pdf#44REQUIREDA. explain the operational and behavioral benefits th.pdf
#44REQUIREDA. explain the operational and behavioral benefits th.pdfjinnah3
 
#21In the economy of UNAM in 1968 exports were $45, GDP was $570, .pdf
#21In the economy of UNAM in 1968 exports were $45, GDP was $570, .pdf#21In the economy of UNAM in 1968 exports were $45, GDP was $570, .pdf
#21In the economy of UNAM in 1968 exports were $45, GDP was $570, .pdfjinnah3
 
[Related to the Making the Connection] Economist Charles Kenny of the.pdf
 [Related to the Making the Connection] Economist Charles Kenny of the.pdf [Related to the Making the Connection] Economist Charles Kenny of the.pdf
[Related to the Making the Connection] Economist Charles Kenny of the.pdfjinnah3
 
                 Briefly state some of the observations Peter Schol.pdf
                  Briefly state some of the observations Peter Schol.pdf                  Briefly state some of the observations Peter Schol.pdf
                 Briefly state some of the observations Peter Schol.pdfjinnah3
 
Youd like to estimate the proportion of the 31,802 students at NC.pdf
 Youd like to estimate the proportion of the 31,802 students at NC.pdf Youd like to estimate the proportion of the 31,802 students at NC.pdf
Youd like to estimate the proportion of the 31,802 students at NC.pdfjinnah3
 

Plus de jinnah3 (6)

(1) What are some advantages and disadvantages to checking all order.pdf
(1) What are some advantages and disadvantages to checking all order.pdf(1) What are some advantages and disadvantages to checking all order.pdf
(1) What are some advantages and disadvantages to checking all order.pdf
 
#44REQUIREDA. explain the operational and behavioral benefits th.pdf
#44REQUIREDA. explain the operational and behavioral benefits th.pdf#44REQUIREDA. explain the operational and behavioral benefits th.pdf
#44REQUIREDA. explain the operational and behavioral benefits th.pdf
 
#21In the economy of UNAM in 1968 exports were $45, GDP was $570, .pdf
#21In the economy of UNAM in 1968 exports were $45, GDP was $570, .pdf#21In the economy of UNAM in 1968 exports were $45, GDP was $570, .pdf
#21In the economy of UNAM in 1968 exports were $45, GDP was $570, .pdf
 
[Related to the Making the Connection] Economist Charles Kenny of the.pdf
 [Related to the Making the Connection] Economist Charles Kenny of the.pdf [Related to the Making the Connection] Economist Charles Kenny of the.pdf
[Related to the Making the Connection] Economist Charles Kenny of the.pdf
 
                 Briefly state some of the observations Peter Schol.pdf
                  Briefly state some of the observations Peter Schol.pdf                  Briefly state some of the observations Peter Schol.pdf
                 Briefly state some of the observations Peter Schol.pdf
 
Youd like to estimate the proportion of the 31,802 students at NC.pdf
 Youd like to estimate the proportion of the 31,802 students at NC.pdf Youd like to estimate the proportion of the 31,802 students at NC.pdf
Youd like to estimate the proportion of the 31,802 students at NC.pdf
 

Dernier

USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...
USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...
USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...Postal Advocate Inc.
 
Visit to a blind student's school🧑‍🦯🧑‍🦯(community medicine)
Visit to a blind student's school🧑‍🦯🧑‍🦯(community medicine)Visit to a blind student's school🧑‍🦯🧑‍🦯(community medicine)
Visit to a blind student's school🧑‍🦯🧑‍🦯(community medicine)lakshayb543
 
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptx
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptxMULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptx
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptxAnupkumar Sharma
 
Keynote by Prof. Wurzer at Nordex about IP-design
Keynote by Prof. Wurzer at Nordex about IP-designKeynote by Prof. Wurzer at Nordex about IP-design
Keynote by Prof. Wurzer at Nordex about IP-designMIPLM
 
Transaction Management in Database Management System
Transaction Management in Database Management SystemTransaction Management in Database Management System
Transaction Management in Database Management SystemChristalin Nelson
 
ClimART Action | eTwinning Project
ClimART Action    |    eTwinning ProjectClimART Action    |    eTwinning Project
ClimART Action | eTwinning Projectjordimapav
 
Daily Lesson Plan in Mathematics Quarter 4
Daily Lesson Plan in Mathematics Quarter 4Daily Lesson Plan in Mathematics Quarter 4
Daily Lesson Plan in Mathematics Quarter 4JOYLYNSAMANIEGO
 
4.16.24 21st Century Movements for Black Lives.pptx
4.16.24 21st Century Movements for Black Lives.pptx4.16.24 21st Century Movements for Black Lives.pptx
4.16.24 21st Century Movements for Black Lives.pptxmary850239
 
Active Learning Strategies (in short ALS).pdf
Active Learning Strategies (in short ALS).pdfActive Learning Strategies (in short ALS).pdf
Active Learning Strategies (in short ALS).pdfPatidar M
 
ROLES IN A STAGE PRODUCTION in arts.pptx
ROLES IN A STAGE PRODUCTION in arts.pptxROLES IN A STAGE PRODUCTION in arts.pptx
ROLES IN A STAGE PRODUCTION in arts.pptxVanesaIglesias10
 
Field Attribute Index Feature in Odoo 17
Field Attribute Index Feature in Odoo 17Field Attribute Index Feature in Odoo 17
Field Attribute Index Feature in Odoo 17Celine George
 
Presentation Activity 2. Unit 3 transv.pptx
Presentation Activity 2. Unit 3 transv.pptxPresentation Activity 2. Unit 3 transv.pptx
Presentation Activity 2. Unit 3 transv.pptxRosabel UA
 
Integumentary System SMP B. Pharm Sem I.ppt
Integumentary System SMP B. Pharm Sem I.pptIntegumentary System SMP B. Pharm Sem I.ppt
Integumentary System SMP B. Pharm Sem I.pptshraddhaparab530
 
THEORIES OF ORGANIZATION-PUBLIC ADMINISTRATION
THEORIES OF ORGANIZATION-PUBLIC ADMINISTRATIONTHEORIES OF ORGANIZATION-PUBLIC ADMINISTRATION
THEORIES OF ORGANIZATION-PUBLIC ADMINISTRATIONHumphrey A Beña
 
ANG SEKTOR NG agrikultura.pptx QUARTER 4
ANG SEKTOR NG agrikultura.pptx QUARTER 4ANG SEKTOR NG agrikultura.pptx QUARTER 4
ANG SEKTOR NG agrikultura.pptx QUARTER 4MiaBumagat1
 
HỌC TỐT TIẾNG ANH 11 THEO CHƯƠNG TRÌNH GLOBAL SUCCESS ĐÁP ÁN CHI TIẾT - CẢ NĂ...
HỌC TỐT TIẾNG ANH 11 THEO CHƯƠNG TRÌNH GLOBAL SUCCESS ĐÁP ÁN CHI TIẾT - CẢ NĂ...HỌC TỐT TIẾNG ANH 11 THEO CHƯƠNG TRÌNH GLOBAL SUCCESS ĐÁP ÁN CHI TIẾT - CẢ NĂ...
HỌC TỐT TIẾNG ANH 11 THEO CHƯƠNG TRÌNH GLOBAL SUCCESS ĐÁP ÁN CHI TIẾT - CẢ NĂ...Nguyen Thanh Tu Collection
 
Dust Of Snow By Robert Frost Class-X English CBSE
Dust Of Snow By Robert Frost Class-X English CBSEDust Of Snow By Robert Frost Class-X English CBSE
Dust Of Snow By Robert Frost Class-X English CBSEaurabinda banchhor
 

Dernier (20)

LEFT_ON_C'N_ PRELIMS_EL_DORADO_2024.pptx
LEFT_ON_C'N_ PRELIMS_EL_DORADO_2024.pptxLEFT_ON_C'N_ PRELIMS_EL_DORADO_2024.pptx
LEFT_ON_C'N_ PRELIMS_EL_DORADO_2024.pptx
 
USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...
USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...
USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...
 
Visit to a blind student's school🧑‍🦯🧑‍🦯(community medicine)
Visit to a blind student's school🧑‍🦯🧑‍🦯(community medicine)Visit to a blind student's school🧑‍🦯🧑‍🦯(community medicine)
Visit to a blind student's school🧑‍🦯🧑‍🦯(community medicine)
 
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptx
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptxMULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptx
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptx
 
Keynote by Prof. Wurzer at Nordex about IP-design
Keynote by Prof. Wurzer at Nordex about IP-designKeynote by Prof. Wurzer at Nordex about IP-design
Keynote by Prof. Wurzer at Nordex about IP-design
 
Transaction Management in Database Management System
Transaction Management in Database Management SystemTransaction Management in Database Management System
Transaction Management in Database Management System
 
ClimART Action | eTwinning Project
ClimART Action    |    eTwinning ProjectClimART Action    |    eTwinning Project
ClimART Action | eTwinning Project
 
Daily Lesson Plan in Mathematics Quarter 4
Daily Lesson Plan in Mathematics Quarter 4Daily Lesson Plan in Mathematics Quarter 4
Daily Lesson Plan in Mathematics Quarter 4
 
4.16.24 21st Century Movements for Black Lives.pptx
4.16.24 21st Century Movements for Black Lives.pptx4.16.24 21st Century Movements for Black Lives.pptx
4.16.24 21st Century Movements for Black Lives.pptx
 
Active Learning Strategies (in short ALS).pdf
Active Learning Strategies (in short ALS).pdfActive Learning Strategies (in short ALS).pdf
Active Learning Strategies (in short ALS).pdf
 
INCLUSIVE EDUCATION PRACTICES FOR TEACHERS AND TRAINERS.pptx
INCLUSIVE EDUCATION PRACTICES FOR TEACHERS AND TRAINERS.pptxINCLUSIVE EDUCATION PRACTICES FOR TEACHERS AND TRAINERS.pptx
INCLUSIVE EDUCATION PRACTICES FOR TEACHERS AND TRAINERS.pptx
 
ROLES IN A STAGE PRODUCTION in arts.pptx
ROLES IN A STAGE PRODUCTION in arts.pptxROLES IN A STAGE PRODUCTION in arts.pptx
ROLES IN A STAGE PRODUCTION in arts.pptx
 
Field Attribute Index Feature in Odoo 17
Field Attribute Index Feature in Odoo 17Field Attribute Index Feature in Odoo 17
Field Attribute Index Feature in Odoo 17
 
Presentation Activity 2. Unit 3 transv.pptx
Presentation Activity 2. Unit 3 transv.pptxPresentation Activity 2. Unit 3 transv.pptx
Presentation Activity 2. Unit 3 transv.pptx
 
Integumentary System SMP B. Pharm Sem I.ppt
Integumentary System SMP B. Pharm Sem I.pptIntegumentary System SMP B. Pharm Sem I.ppt
Integumentary System SMP B. Pharm Sem I.ppt
 
THEORIES OF ORGANIZATION-PUBLIC ADMINISTRATION
THEORIES OF ORGANIZATION-PUBLIC ADMINISTRATIONTHEORIES OF ORGANIZATION-PUBLIC ADMINISTRATION
THEORIES OF ORGANIZATION-PUBLIC ADMINISTRATION
 
ANG SEKTOR NG agrikultura.pptx QUARTER 4
ANG SEKTOR NG agrikultura.pptx QUARTER 4ANG SEKTOR NG agrikultura.pptx QUARTER 4
ANG SEKTOR NG agrikultura.pptx QUARTER 4
 
HỌC TỐT TIẾNG ANH 11 THEO CHƯƠNG TRÌNH GLOBAL SUCCESS ĐÁP ÁN CHI TIẾT - CẢ NĂ...
HỌC TỐT TIẾNG ANH 11 THEO CHƯƠNG TRÌNH GLOBAL SUCCESS ĐÁP ÁN CHI TIẾT - CẢ NĂ...HỌC TỐT TIẾNG ANH 11 THEO CHƯƠNG TRÌNH GLOBAL SUCCESS ĐÁP ÁN CHI TIẾT - CẢ NĂ...
HỌC TỐT TIẾNG ANH 11 THEO CHƯƠNG TRÌNH GLOBAL SUCCESS ĐÁP ÁN CHI TIẾT - CẢ NĂ...
 
YOUVE GOT EMAIL_FINALS_EL_DORADO_2024.pptx
YOUVE GOT EMAIL_FINALS_EL_DORADO_2024.pptxYOUVE GOT EMAIL_FINALS_EL_DORADO_2024.pptx
YOUVE GOT EMAIL_FINALS_EL_DORADO_2024.pptx
 
Dust Of Snow By Robert Frost Class-X English CBSE
Dust Of Snow By Robert Frost Class-X English CBSEDust Of Snow By Robert Frost Class-X English CBSE
Dust Of Snow By Robert Frost Class-X English CBSE
 

#4 Safari File Edit View History Bookmarks Window Help Az ezto.mhedu.pdf

  • 1. #4 Safari File Edit View History Bookmarks Window Help Az ezto.mheducation.com Course Documents - ACC-204-70296.201570 Mid-Term the upcoming fiscal year. Manageme Garden Depot is a retailer that i prepared the following summary of i s preparing its budget for ts budgeted cash flows nt has Total cash receipts Total cash disbursements 1st Quarter $350,000 $393,000 2nd Quarter $470,000 $363,000 3rd Quarter $400,000 $353,000 4th Quarter $420,000 $373,000 The company's beginning cash balance for the upcoming fiscal year will be $20,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded. Required Complete the company's cash budget for the upcoming fiscal year. (Cash deficiency, repayments, and interest, should be indicated by a minus sign.) Garden Depot Cash Budget 1st Quarter 2nd Quarter 3rd Quarter 4th QuarterYear Beginning cash balance Total cash receipts Total cash available Less total cash disbursements Excess of cash available over disbursements Financing Borrowings Repayments Interest Disla oc.docx Solution Cash budget1234totalBeginning cash balance$20,000$10,000$117,000$164,000$177,010Cash reciepts350,000470,000400,000420,0001640,000Total caah avialable$370,000$480,000$517,000$584,000$1817,010Less: disbursements(393000)(363,000)(353,000)(373,000)(1482,000)Excess(23,000)117,000164,0002 11,000469,000FinancingBorrowings33,00033,000Repayment(33.000)(33,000)interes (990)(990)Ttoal fianacing33,000(33,990)(990)cash10,000117,000164,000177010$468,010