Ainsworth Enterprises has provided the following estimates relating to the first quarter of 2018. Cash sales $50,600 Credit sales 101,640 Receipts from accounts receivable 78,650 Cash payments: Wages 59,400 Office furniture 13,860 Utilities expenses 4,180 Administrative expenses 15,510 Depreciation Office furniture 347 Receipt of loan 16,500 Credit purchases 72,160 Payments to accounts payable 58,190 The cash balance at 1 January 2018 was $12,375. Prepare a cash budget for the quarter ending 31 March 2018. (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) AINSWORTH ENTERPRISES Cash budget for the first quarter ending 31 March 2018 $ $