$\backslash$table$[[$Sales$,$$$148,000,$$$179,000,$$$235,000],[$Manufacturing costs,$62,000,77,000,85,000],[$Selling and administrative expenses,$52,000,54,000,89,000],[$Capital expenditures,,,$56,000]]80\%$ are expected to be paid in the month in which they are incurred and the balance in the following month. income tax payment of $$21,000$ will be made in October. Bridgeport's regular quarterly dividend of $$7,000$ is expected to be declared in October and paid in November. Management desires to maintain a minimum cash balance of $$55,000$

Required: $$

Prepare a monthly cash budget and supporting schedules for September, October, and November. Assume $360$ days per year for interest calculations.

Bridgeport Housewares In