A company has prepared the following partially completed Cash Budget for the first quarter. The company has also provided the following information: . The company requires a minimum balance of $4,000 at the end of each month. . The interest rate is 12% per year. . Borrowings are made at the beginning of each month. . Repayments are made at the end of each month. . Interest is paid only when repayment of the principal is made. . The company borrowed $2,000 on December 1 that was still outstanding on December 31. Required: Complete the Cash Budget by entering a number in each of the boxes. Do not leave any boxes blank, but enter a zero instead of a blank. DO NOT USE $ BUT DO USE COMMAS IN YOUR ANSWERS. ENTER NEGATIVE NUMBERS IN (PARENTHESIS) - DO NOT USE A MINUS SIGN FOR NEGATIVE NUMBERS. CASH Month Quarter BUDGET Jan Feb Mar $ LA $ Beginning $4,000 cash balance