A company has prepared the following partially completed Cash Budget for the first quarter. The company requires a minimum balance of $5,000 at the end of each month. The interest rate is 12% per year. Borrowings are made in increments of $1,000 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 had no loans 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. Month CASH BUDGET Quarter Jan Feb Mar $ $ $ Beginning cash balance $5,000 Collections from 66,000 70,000 96.000 232,000 customers Total cash available 71,000 Total cash disbursements 73,000 72,000 68,000 213,000 Preliminary cash balance Financing: Borrowings Repayments Interest Total financing $ $ $ $ Ending cash balance