ANSWER ASAP PLEASE!!!

[The following information applies to the questions displayed below.]

The following trial balance was drawn from the records of Havel Company as of October 1, year 2.

Cash	$	16,000
Accounts receivable		60,000
Inventory		40,000
Store equipment		200,000
Accumulated depreciation					$	76,800
Accounts payable						72,000
Line of credit loan						100,000
Common stock						50,000
Retained earnings						17,200
Totals	$	316,000			$	316,000

A)

Income Statement
Sales revenue
Cost of goods sold
Gross margin	357,480
Operating expenses
Operating income	193,290
Interest expense	(2,530)
Net income	$190,760

B)

Balance Sheet
Assets
Cash		$9,760
Accounts receivable
Inventory
Store equipment	$200,000
Accumulated depreciation store equipment
Book value of equipment		118,400
Total assets		$314,984
Liabilities
Accounts payable
Utilities payable
Sales commissions payable
Line of credit		23,936
Equity
Common stock		50,000
Retained earnings
Total liabilities and equity		$314,984

C)

Cash Budget for October
Beginning cash balance	$16,000
Cash available	16,000
Less: Payments
For inventory purchase	(106,800)
For S&A expenses
Total budgeted payments	(106,800)
Cash surplus (shortage)
Will Havel need to borrow money during October?	Yes