ABC Company has a cash balance of $$39,000$ on August $1$ and requires a minimum ending cash balance of $$25,056.$ Cash receipts from sales budgeted for August are $$245,056.$ Cash disbursements budgeted for August include inventory purchases, $$31,000$; other manufacturing expenses, $$93,000$; operating expenses, $$42,000$; bond retirements, $$64,000$; and dividend payments, $$29,000.$