Roger Wills & Company Estimates the Following for 2010 The Ending Cash Balance for 2009 Was $200,000

question 85

Essay

Roger Wills & Company estimates the following for 2010:
$\begin{array}{lr}\text { Sales (all on account) } & \$ 800,000 \\\text { Collections of accounts receivable } & 700,000 \\\text { Proceeds from bond issuance } & 500,000 \\\text { Proceeds from sale of common stock } & 300,000 \\\text { Merchandise bought on credit } & 650,000 \\\text { Payments of accounts payable } & 500,000 \\\text { Cash payments of expenses } & 70,000 \\\text { Cash purchase of equipment } & 140,000 \\\text { Depreciation of equipment } & 15,000 \\\text { Payment on notes payable } & 30,000\end{array}$
The ending cash balance for 2009 was $200,000.
Prepare a cash budget to determine the ending cash balance for 2010.

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Definitions:

Erector Spinae

A group of muscles that run vertically along the spine and are responsible for extending, laterally flexing, and rotating the vertebral column.

Vertebral Column

The spinal column is a series of vertebrae that extend from the skull to the lower back, serving as the main structural support for the body and protecting the spinal cord.

Interspinales

Muscles located between the spinous processes of the vertebrae, which assist in stabilizing the spine and facilitating movement.

Multifidus

A deep spine muscle important for stabilizing the joints within the spine during movement.