Cash on 10/1: $15,300
Expected Cash Collections: $435,000
Direct Materials Cash Disbursements: $80,000
Direct Labor Cash Disbursements: $32,000
MOH Cash Disbursements: $25,000
Operating Expenses Cash Disbursements: $110,000
Capital Expenditures Cash Disbursements: $200,000
Question 27: What is Speedy Runner's cash excess or cash deficiency at the end of October?
A. $3,300 cash deficiency
B. $12,000 cash deficiency
C. $3,300 cash excess
D. $203,300 cash excess
Question 28: How much will Speedy Runner need to borrow at the end of October?
A. $3,300
B. $9,000
C. $8,700
D. $0
Question 29: What is the ending cash balance for October?
A. $12,300
B. $12,000
C. $3,300
D. $9,000
Question 30: What is the total cash disbursement for October?
A. $135,600
B. $64,000
C. $76,000
D. $45,600