20 pts Question 3 y completed cash budget for Company is reported below. Company o prefers to maintain a $7.500 balance count event needs to borrow on its line of credit. The charges 12% per year (1% per month) on any ng balance as of the end of the prior month. Any cash us above $7.500 is immediately used to pay down the a nd The line of credit had a balance of $5,000 at the end of December. Given this information, fill in the missing mation below February March January 7,500 Cash Recents Beginning Cash Total Cash Receipts 189,500 251,000 F 262,500 Total Cash Available 127,500 Cash Payments Cash Paid for inventory Cash Paid for SG&A Cash Paid for Interest 112,500 105,000 -0. 124,500 109,500 50 Total Cash Payments 240,000 217,500 240,000 Cash Payments | Financing Supus (Shortage) Borrowed (Repaid) 15.000) T H D 0 DTI 7,500 Ending Cash Balance Balance Sheet Ending Line of Credit BIVA-AIE E 331 x , ! E. 2 9 1 12pt - Paragraph