ANSWER FOR PYQ: CASH BUDGET

July 2017
JAN FEB MAR ARP
TOTAL CASH RECEIPTS 168,000 169,000 201,750 142,000
TOTAL CASH
DISBURSEMENT 184,000 189,000 145,000 169,000
CASH SURPLUS / DEFICIT 24,000 4,000 60,750 33,750

Dec 2016
APRIL MAY JUNE
TOTAL CASH RECEIPTS 2,831,000 3,380,000 3,770,000
TOTAL CASH
DISBURSEMENT 2024000 2,409,000 2,384,000
CASH SURPLUS / DEFICIT 867,000 1,838,000 3,224,000

June 2016
JULY AUG SEPT
TOTAL CASH RECEIPTS 526,000 533,000 532,000
TOTAL CASH
DISBURSEMENT 481,500 477,100 503,400
CASH SURPLUS / DEFICIT 4,500 10,400 -11,000