1 **DATA SHEET -- DO NOT ENTER ANSWERS HERE** 2 The partial cash budget follows: COLN Rockwall Adventures Combined Cash Budget February and March February $16,900 ? O $107,300 $ ?! 47,700 $98,400 $ ? 21,000 March $ ? 80,000 2 ,000 $ 13? $41,400 8 Beginning cash balance 9 Plus: Cash collections 10 Plus: Cash from sale of plant assets 11 Total cash available 12 Less: Cash payments (purchase inventory) 13 Less: Cash payments (operating expenses) 14 Total cash payments 15 (1) Ending cash balance before financing 16 Minimum cash balance desired 17 Cash excess (deficiency) 18 Financing: 19 Plus: New borrowings 20 Less: Debt repayments 21 Less: Interest payments 22 (2) Total effects of financing 23 Ending cash balance (1) + (2) | $ $25,100 21,000 - nr. COPYI Paste TUI Lie HSLI ULLIUN COU YOU WII UL DINCU WIURB.) Rockwall Adventures Combined Cash Budget February and March March February $ 16,900 80,000 2,000 $107,300 $41,400 47,700 $98,400 7 Beginning cash balance 8 Plus: Cash collections 9 Plus: Cash from sale of plant assets 10 Total cash available 11 Less: Cash payments (purchase inventory) 12 Less: Cash payments (operating expenses) 13 Total cash payments 14 (1) Ending cash balance before financing 15 Minimum cash balance desired 16 Cash excess (deficiency) 17 Financing: 18 Plus: New borrowings 19 Less: Debt repayments 20 Less: Interest payments 21 (2) Total effects of financing 22 Ending cash balance (1) + (2) $ 25,100 21,000 21,000