4. A management accountant was working on a cash budget for Boone Company when he accidentally spilled his coffee. Some of the liquid splattered on his working papers, rendering a few of the amounts illegible. The budget with missing amounts indicated is provided below: Boone Company Cash Budget For the Quarter Ended March 31 January February March Section 1: Cash Receipts Beginning cash balance $ 6,000 (1) (k) Add: Cash receipts (a) 187,000 250,000 Total cash available $ 260,000 (g) (1) Section 2: Cash Payments For inventory purchases For S&A expenses For asset purchases For interest expenses Total disbursements $ 127,000 (b) 37,000 0 $ 240,000 $ 113,000 67,000 37,000 0 $ 217,000 $ 118,500 69,000 37,000 $ 225,170 (h) Section 3: Financing Activities Surplus (shortage) Borrowing (repayments) Ending cash balance (n) (0) (p) (e) The comnany desires to maintain an endinu cash balance of at least $7.000 each month. In any The company desires to maintain an ending cash balance of at least $7,000 each month. In any month in which there is cash shortage, the company's bank will extend it a loan equal to the shortage amount. The loan is assumed to have been made on the last day of the month. Any time the company has a cash surplus it must repay as much of any outstanding loans as possible. The bank charges monthly interest of 1% on any outstanding loan balance. Required: Compute the missing amounts for items (a) through (p) (show work) (a) $ (i) $ (b) $ 6) $ (c) $ (k) $ (d) $ (1) $ (e)s (m) $ (f) s (n) $ (g) s (o) (h) 5 (p) s