Professional Documents
Culture Documents
3.)
Garden Sales, Inc.
Cash Budget
For the Quarter Ended June 30
32,000
216,000
480,000
576,000
40,000
$1,744,000
July
$280,000
Quarter
$ 126,000
462,000
574,000
168,000
$1,330,000
Quarter
$ 52,000
1,744,000
1,796,000
1,330,000
261,000
78,000
16,000
49,000
1,734,000
62,000
180,000
-180,000
(4,900)
(4,900)
$ 57,100