MAYUGA'S APPLIANCE CASH BUDGET

Projected Receipts and Disbursements

January 01, 2010

Cash balance, January 1, 2010 ₱ 32,000.00

Projected receipts during January
Cash receipts during the month ₱ 9,000.00
Collection from credit sales ₱ 17,500.00
Total cash receipts ₱ 58,500.00
Projected disbursement during January
Payments for goods purchased ₱ 15,000.00
Salaries ₱ 4,800.00
Rent ₱ 1,500.00
Utilities ₱ 800.00
Total cash disbursement ₱ 22,100.00
Cash balance, January 31, 2010 ₱ 80,600.00
 Casambros, Hannah Cathrina Q.

Checking Account Balance

Check
Date Number Description Amount Deposit
01-01 Beginning Balance
01-02 451 Mervyn's - card payment ₱ 100.00
01-12 452 CSB - tuition ₱ 250.00
01-15 453 GEB - textbooks ₱ 100.00
01-18 454 CSB - parking ₱ 27.50
01-03 455 Floyd's - pipe ₱ 20.21
01-05 DEPOSIT - weekly check ₱ 250.00
01-05 456 Mom - loan ₱ 1,000.00
01-06 457 Albertson's - groceries ₱ 150.51
01-07 DEPOSIT - from Mom ₱ 1,000.00
01-10 458 Long's - prescription ₱ 43.56
01-12 459 Bakersfield Californian ₱ 4.50
01-12 DEPOSIT - weekly check ₱ 250.00
01-18 DEPOSIT - weekly check ₱ 250.00
01-20 460 Broadway - coat ₱ 150.43
 Balance
₱ 1,000.00
₱ 900.00
₱ 650.00
₱ 550.00
₱ 522.50
₱ 502.29
₱ 752.29
-₱ 247.71
-₱ 398.22
₱ 601.78
₱ 558.22
₱ 553.72
₱ 803.72
₱ 1,053.72
₱ 903.29
 Fresh Air Sales Representative Incentive Program

Sales Goal (% increse) 0.15

Territory Name 2000 2001

1st QTR 2nd QTR 3rd QTR
Sales Actual Actual Actual
Western Delman, Amy 142789 47899 41567 81266
Western Trout, Patricia 152402 35008 68909 66328
Western Valentino, Elizabeth 163284 33567 70930 63213
Western Schuda, Jay 156782 56893 62332 89547
Western Oliver, Deby 182018 66897 56874 66345
Western Chu, Johnathon 166324 41889 75892 87445
Western Epstesin, Lee 159778 33258 65700 65789
Western Horiuchi, Kotaro 208695 44105 61788 45687
Western Luck, Steven P. 214689 56821 32678 45789

Average 171862.33333 46259.6666667 59630 67934.333333

Maximum 214689 66897 75892 89547
Maximum -142789 -33258 -32678 -45687
e Program

TOTAL %Goal
4th QTR 2001 2001
Actual Actual Goal Reached
96782 267514 164207.35 1.63
91344 261589 175262.3 1.49
99345 267055 187776.6 1.42
45877 254649 180299.3 1.41
93234 283350 209320.7 1.35
51678 256904 191272.6 1.34
44661 209408 183744.7 1.14
26273 177853 239999.25 0.74
46877 182165 246892.35 0.74

66230.111111 240054.111 197641.6833 1.251111

99345 283350 246892.35 1.63
-26273 -177853 -164207.35 -0.74
 QUIZ 10% LAB 30% PROJ 15% PART% 15% M.T
Alcover, Marjorie 79.67 7.97 60.00 18.00 85.00 12.75 95.00 14.25 82.00
Amon, Leah 84.67 8.47 92.50 27.75 85.00 12.75 98.00 14.70 87.00
Balbaira, Ronald John 79.67 7.97 95.00 28.50 85.00 12.75 98.00 14.70 74.00
Bautista, Christ Roi 77.00 7.70 79.00 23.70 85.00 12.75 95.00 14.25 85.00
Cailo, Janine 71.67 7.17 79.50 23.85 85.00 12.75 98.00 14.70 77.00
Dela Luya, Ellaine 87.00 8.70 60.00 18.00 85.00 12.75 95.00 14.25 87.00
Espanola, Joshua Mark 76.00 7.60 74.50 22.35 85.00 12.75 96.00 14.40 78.00
Garcia, Lawrence Angelo 83.33 8.33 90.00 27.00 85.00 12.75 95.00 14.25 87.00
Lozada, Kathelyne 82.67 8.27 85.00 25.50 85.00 12.75 98.00 14.70 91.00
Morales, Kevin Roy 73.67 7.37 95.00 28.50 85.00 12.75 96.00 14.40 71.00
Priesto, Leancy Mae 82.33 8.23 75.00 22.50 85.00 12.75 96.00 14.40 84.00
Sornes, Rose Ann 87.00 8.70 60.00 18.00 85.00 12.75 95.00 14.25 87.00
Tabije, Jessica Marie 76.00 7.60 74.50 22.35 85.00 12.75 96.00 14.40 78.00
Tonido, Uel Jan 84.67 8.47 82.50 24.75 85.00 12.75 96.00 14.40 87.00
Verdonde, Aeron 83.33 8.33 90.00 27.00 85.00 12.75 95.00 14.25 87.00
Vinuya, Arvin 86.33 8.63 97.50 29.25 85.00 12.75 96.00 14.40 85.00
Hong, Joshua D. 80.67 8.07 80.00 24.00 85.00 12.75 95.00 14.25 85.00
10% Q.T 20% TOTAL REMARKS RANK
8.20 79.00 15.80 76.97 PASSED 17
8.70 83.00 16.60 88.97 PASSED 2
7.40 76.00 15.20 86.52 PASSED 6
8.50 78.00 15.60 82.50 PASSED 11
7.70 72.00 14.40 80.57 PASSED 12
8.70 86.00 17.20 79.60 PASSED 15
7.80 74.00 14.80 79.70 PASSED 13
8.70 88.00 17.60 88.63 PASSED 3
9.10 83.00 16.60 86.92 PASSED 5
7.10 75.00 15.00 85.12 PASSED 8
8.40 84.00 16.80 83.08 PASSED 10
8.70 86.00 17.20 79.60 PASSED 15
7.80 74.00 14.80 79.70 PASSED 13
8.70 86.00 17.20 86.27 PASSED 7
8.70 88.00 17.60 88.63 PASSED 3
8.50 88.00 17.60 91.13 PASSED 1
8.50 87.00 17.40 84.97 PASSED 9