4 . Question : ( TCO F ) Walker Corporation is preparing its cash budget for November . The budgeted beginning cash balance is $ 43,000 . Budgeted cash receipts total $ 117,000 and budgeted cash disbursements total $ 122,000 . The desired ending cash balance is $ 55,000 . The company can borrow up to $ 100,000 at any time from a local bank , with interest not due until the following month . Required : Prepare the company ' s cash budget for November in good form . Make sure to indicate what borrowing , if any , would be needed to attain the desired ending cash balance 5 . Question : ( TCO F ) Bella Lugosi Holdings , Inc . ( BLH ), has collected the following operating information for its current month ' s activity . Using this information , prepare a flexible budget analysis to determine how well BLH performed in terms of cost control . Static Budget Activity level ( in units ) 5,250 5,178 Variable costs : Indirect materials $ 24,182 $ 23,476 Utilities $ 22,356 $ 22,674 Fixed costs : Administration $ 63,450 $ 65,500 Rent $ 65,317 $ 63,904 6 . Question : ( TCO H ) Lindon Company uses 7,500 units of Part Y each year as a component in the assembly of one of its products . The company is presently producing Part Y internally at a total cost of $ 119,000 as follows . Direct materials