a$.$ March $31$ equipment batance, $$52,600$; accumulated depreciation, $$41,300$

b$.$ Apn capitai expendituros of $$42,400$ budgeted for cash purchase of equipment.

c$.$ Abril copreciatoon expense, $$700$

d$.$ Cost ol goods soid. $60\%$ al sales

e$.$ Onher April operating expenses, including income iax, lofal $514,200,35\%$ of which will be paid in castr and the remainder acoried at April $30$

f$.$ March $31$ owners equity $$92,600$

g$.$ Marct $31$ casi bilance, $$40,300$

h$.$ Axcil busgeted sales, $$90,000\mathrm{.}70\%$ of which is tor cash. Of the remaining $30\%,$ half will be collected in Agnt and halfinivay

April cash collections on March sales, $$29,100.$

i$.$ Apri cash payments of March $31$ iab ities incurred for Marcti purchases of invmitory, $$17,300.$

cash and the remancer accrued af Aphi $30$

March $31$ owners equily, $592,600$

g$.$ Marti $31$ cathi balarice, $$40,3,00.$

h$.$ April budgeted sales, $$90,000,70\%$ of which is for cash. Of the remaining $30\%,$ half will be collected in Aaril and has in May.

Apri cash colections on March sains, $$29,100.$

k$.$ March $31$ imentory balanoe, $$29,200.$

April purctuses uf imentory, $510,700$ fo cash and $$36,300$ an crede Hav or the credit. purchases wil be paid in Apro and hatf in May.

Requirements

Preoate the budgeted balano sheat fo Higo Medical Supply at April $30.$ Shaw saparate

Prophre the rombined cash butigot for Apri lor oqupment purchasos; in April, belare firmong, ir Ehe mirimuin desired onding cash. balance is $$14,000?($For the requrement disregard the $$42,400$ niliaty toudpeted for equipment purchasps.$)$

Before grant$$g a laar to Hugo Mecacal Supaly Pecinc Commerce Bsark asks for a semsitivily

Betore granting a loan to Hugo Medical Supply. Pacitic Cornmerce Bank asks for a sensitivity analysis assurning that Apri sales are only $$60,000$ rather than the $$90,000$ anginally butrgeted: While the cost of goods sold will change, assurne that purchiases, depreciation, and the other operating expenses wil remain the same as in the earlier reculirements $)$

a$.$ Propare a revised busgeted batance steet for Hupo Medical Suppiy showing separaie computations for cast, imentory, and owners' equity balances:

b$.$ Suppose Hugo Mordical Supoly has a minirmum desired cash baiance of $$25000.$ Wir the compary reed to boriow casti in Anci?

$($Click the iont to vew the infartiabion$)$

Reari the

Cash

Beginning tialanod

Cash inflows:

Grsh sales

Colections

Cash outfaws: