Final answer:
For the month of June, the total cash disbursement is $693,200. For the month of July, the total cash disbursement is $757,000.
Step-by-step explanation:
To calculate the total cash disbursement for the month of June, we need to consider the general and administration costs, capital expenditures, and their payment schedules. The general and administration costs from May are $41,100, while the costs from June are $232,000.
The capital expenditure for June is $147,000. To determine the total cash disbursement for June, we add the general and administration costs from May and June together, which gives us $273,100. We also add the capital expenditure for June, which gives us $420,100.
Therefore, the total cash disbursement for the month of June is $693,200.
To calculate the total cash disbursement for the month of July, we need to consider the general and administration costs and capital expenditures, as well as their payment schedules. The general and administration costs from June are $232,000, while the costs from July are $235,000. The capital expenditure from June is $147,000, and the capital expenditure from July is $277,000.
To determine the total cash disbursement for July, we add the general and administration costs from June and July together, which gives us $467,000. We also subtract the payment made for capital expenditure in June ($87,000) from the total capital expenditure in June ($147,000) to get the remaining capital expenditure to be paid in July, which is $60,000.
Finally, we add the remaining capital expenditure to the general and administration costs for July, which gives us a total cash disbursement of $757,000 for the month of July.