CASH RECEIPTS AND DISBURSEMENTS BEGINNING CASH POSITION is the same figure as the ENDING CASH POSITION of prior month. BEGINNING CASH POSITION DATE: AMOUNT: $ CASH RECEIPTS AMOUNT CASH DISBURSEMENTS AMOUNT Description Description Inventory Purchased Salaries/Wages Taxes (Total) Insurance Unsecured Loan Payments Secured Loan Payments Utilities (Total) Rent and/or Mortgage Professional Fees Maintenance/Repair OTHER DISBURSEMENTS (List) TOTAL CASH RECEIPTS TOTAL DISBURSEMENTS ENDING CASH POSITION DATE: AMOUNT: $
CASH RECEIPTS AND DISBURSEMENTS BEGINNING CASH POSITION is the same figure as the ENDING CASH POSITION of prior month. BEGINNING CASH POSITION DATE: AMOUNT: $ CASH RECEIPTS AMOUNT CASH DISBURSEMENTS AMOUNT Description Description Inventory Purchased Salaries/Wages Taxes (Total) Insurance Unsecured Loan Payments Secured Loan Payments Utilities (Total) Rent and/or Mortgage Professional Fees Maintenance/Repair OTHER DISBURSEMENTS (List) TOTAL CASH RECEIPTS TOTAL DISBURSEMENTS ENDING CASH POSITION DATE: AMOUNT: $