Acash budget, by quarters, is given below for a retail company (000 omitted). the company requires a
minimum cash balance of at least $10,000 to start each quarter. fill in the missing amounts. (enter your
answers in thousands of dollars. cash deficiencies and repayments should be indicated by a
minus sign.)
quarter (000 omitted)
year
391
cash balance, beginning
add collections from customers
total cash available
less disbursements:
purchase of inventory
selling and administrative expenses
equipment purchases
dividends
total disbursements
excess (deficiency) of cash available over disbursements
financing
106
borrowings
repayments (including interest)
total financing
cash balance, ending
*interest will total $1,000 for the year.

Richardson hired j. c. flood company, a plumbing contractor, to correct a stoppage in the sewer line of her house. the plumbing company's 'snake' device, used to clear the line leading to the main sewer, became caught in the underground line. to release it, the company excavated a portion of the sewer line in richardson's backyard. in the process, the company discovered numerous leaks in a rusty, defective water pipe that ran parallel with the sewer line. to meet public regulations, the water pipe, of a type no longer approved for such service, had to be replaced either then or later, when the yard would have to be excavated again. the plumbing company proceeded to repair the water pipe. though richardson inspected the company's work daily and did not express any objection to the extra work involved in replacing the water pipe, she refused to pay any part of the total bill after the company completed the entire operation. j. c. flood company then sued richardson for the costs of labor and material it had furnished. (c) for what, if anything, should richardson be liable? explain."

Brian has been working for a few years now and has saved a substantial amount of money. he now wants to invest 50 percent of his savings in a bank account where it will be locked for three years and gain interest. which type of bank account should brian open? a. savings account b. money market account c. checking account d. certificate of deposit

You hear your supervisor tell another supervisor that a fire drill will take place later today when the fire alarm sounds that afternoon you should