Inc. prepared the following cash budget for the fourth quarter.

Required
Fill in the missing amounts, assuming that Topper desires to maintain a $15,000 minimum monthly cash balance. Any required borrowings and repayments must be made in even increments of$1,000.

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October November December Quarter Beginning Cash balance Collections from sales Total cash available Less disbursements $ 16,500 71,500 238,600 36,000 $15,500 55,000 96,000 120,000 14,000 8,000 22,000 Materials purchases Direct labor Manufacturing overhead Selling & administrative expenses 29,000 Equipment purchase Dividends 10,000 6,000 23,000 30,000 5,000 20,000 19,000 15,000 5,000 5,000 Total disbursements Excess (deficiency) of cash Minimum cash balance Cash available (needed) Financing 66,000 27,000 15,000 15,000 (9,500) 15,000 9,000 Borrowings Repayments Interest 10,000 (10,000) (10,100) $15,500 $16,900 otal financing Ending Cash balance