Acct 200 Mary's Dairy Cash Budget For the quarter ended June 30, 2012 April: Cash

Balance, March 31, 2012 Budgeted cash receipts: Cash sales Budgeted cash payments: Cost of goods sold Operating expenses Cash excess Budgeted Cash balance April 30, 2012 Cash Available for Additional Investment May: Cash Balance, April 30, 2012 Budgeted cash receipts: Cash sales Budgeted cash payments: Cost of goods sold Operating expenses Equipment Expenses Cash deficiency Budgeted Cash Balance May 31, 2012 New Financing Needed June: Cash Balance, May 31, 2012 Budgeted cash receipts: Cash Sales Budgeted cash payments: Cost of goods sold Operating Expenses Payment of Principal Interest Expense Cash Excess Budgeted Cash Balance June 30, 2012 Cash Available for Additional Investment $10,000 $440,000 $450,000 $370,400 $37,040 $29,000 $241.67 $41,400 $330,000 $371,400 $264,000 $26,400 $100,000 $15,000 $220,000 $235,000 $176,000 $17,600

$193,600 $41,400 $(10,000) $31,400

$390,400 $(19,000) $(10,000) $29,000

$436,681.67 $13,318.33 $(10,000) $3,318.33

Mary's Dairy will have a final cash excess of $13,318.33 for the end of the second quarter, 2012, with $3,318.33 of that being available for additional investment.