November December January February

Sales 440,000.00 460,000.00 520,000.00 560,000.00

Materials 154,000.00 161,000.00 182,000.00 196,000.00

Cash Collection
This Month 260,000.00 280,000.00
Last Month 115,000.00 130,000.00
2 Months Prior 110,000.00 115,000.00
Total Cash Collection 485,000.00 525,000.00

Cash Disbursements:
Materials 161,000.00 182,000.00
Labor 260,000.00 280,000.00
Selling and Admin 26,000.00 28,000.00
Overhead 25,000.00 25,000.00
Taxes 9,200.00 -
Dividends - -
Total Cash Disbursements 481,200.00 515,000.00

Net Increase/Decrease 3,800.00 10,000.00

Beginning Cash 104,000.00 107,800.00
Ending Cash 107,800.00 117,800.00
March
470,000.00
164,500.00

235,000.00
140,000.00
130,000.00
505,000.00

196,000.00
235,000.00
23,500.00
25,000.00
-
8,000.00
487,500.00

17,500.00
117,800.00
135,300.00