Capital expenditures budget calls for the cash purchase of $130,000 of store fixtures. The fixture were...

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Capital expenditures budget calls for the cash purchase of $130,000 of store fixtures. The fixture were purchased Hampton has a line of cridt of 500,000$ from WECU under which it can borrow or repay principle in increment Hampton desires to keep an ending cash balance of at least 10,000 each month. The Bank charges an interest rate Hampton Hams Company Cash Budget From Sales Budget Total Budgeted Collections 40,000 168,000 201,600 From Purchases Budget Total Budgeted Disbursements for Inventory 87,360 142,912 150,024 From S&A Budget Total Payments for S&A Expenses 30,100 35,020 36,044 Section 1: Cash Receipts Oct Nov Dec Pro Forma Beginning Cash Balance Add Cash Receipts (from Sales Budget) Total Cash Available Section 2: Cash Payments For Inventory Purchases (from Inv Budget) For S&A expenses (from S&A Budget) For interest expense (borrowing money) For purchasing store fixtures Total budgeted disbursements Section 3: Financing Activities Surplus (or Shortage) Borrowing (or Repayment) Ending cash balance Capital expenditures budget calls for the cash purchase of $130,000 of store fixtures. The fixture were purchased Hampton has a line of cridt of 500,000$ from WECU under which it can borrow or repay principle in increment Hampton desires to keep an ending cash balance of at least 10,000 each month. The Bank charges an interest rate Hampton Hams Company Cash Budget From Sales Budget Total Budgeted Collections 40,000 168,000 201,600 From Purchases Budget Total Budgeted Disbursements for Inventory 87,360 142,912 150,024 From S&A Budget Total Payments for S&A Expenses 30,100 35,020 36,044 Section 1: Cash Receipts Oct Nov Dec Pro Forma Beginning Cash Balance Add Cash Receipts (from Sales Budget) Total Cash Available Section 2: Cash Payments For Inventory Purchases (from Inv Budget) For S&A expenses (from S&A Budget) For interest expense (borrowing money) For purchasing store fixtures Total budgeted disbursements Section 3: Financing Activities Surplus (or Shortage) Borrowing (or Repayment) Ending cash balance