RENIEXUS BUDGET PROJECT, 2010

Cash Receipts Budget

Total Cash Receipts, January:
Total Cash Receipts, Jan June:
Uncollectible, January:
Uncollectible, Jan June:
Purchase Budget
Total Purchases, Jan June:

$104,200
$842,847
$ 3,150
$ 20,118
$391,200

Cash Budget
Total Cash Disbursements, Jan June: $799,726
Ending Cash Balance, June:
$ 58,121
Budgeted Income Statement
Operating Expenses, Total:
Net Income, Total:
Budgeted Balance Sheet
Total Assets: $621,023

$508,318
$ 56,234