1-4 please

Loretha Bradley, E \& B Manufacturing's budget director, has received budget information from several managers and is preparing the company's cash budget. In addition to the information she received from these managers, Loretha knows the following: - E \& B plans to have $32,400 in its cash account on January 1. - E&B plans to purchase and pay cash for a piece of land in January at a cost of $85,000. - E \& B plans to make a cash purchase of equipment in March at a cost of \$28,000. - E \& B's income taxes from last quarter totaling $26,400 will be paid in January. - E&B plans its monthly depreciation expense (that is included in S&A exp.) to be $20,000/ month. In addition to the information she received from these managers, Loretha knows the following: - E \& B plans to have $32,400 in its cash account on January 1. - E&B plans to purchase and pay cash for a piece of land in January at a cost of $85,000. - E \& B plans to make a cash purchase of equipment in March at a cost of $28,000. - E \& B's income taxes from last quarter totaling $26,400 will be paid in January. - E \& B plans its monthly depreciation expense (that is included in S& A exp.) to be $20,000/ month. - E&B is required to maintain a minimum cash balance of $50,000 in its account at First National Bank. Question 1 2.5pts What is E \& B's Total Budgeted Cash Available to Spend for the month of January? What is E \& B's Total Budgeted Cash Disbursements for the month of January? Question 3 2.5pts What is E \& B's Budgeted Excess / Deficiency for the month of January? Indicate a deficiency with (). Question 4 2.5pts What amount, if any, will E \& B need to borrow in the month of January