Avery Company has prepared the following schedules and additional information: (Click the icon to view the cash receipts schedule.) (Click the icon to view the cash payments schedule.) (Click the icon to view the additional information.) Complete a cash budget for Avery Company for January, February and March. (Complete all input fields. Enter a "0" for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar. Enter a cash deficiency with a minus sign or parentheses.) More info Avery's beginning cash balance is $9,000 and Avery desires to maintain a minimum ending cash balance of $9,000. Avery borrows cash as needed at the beginning of each month in increments of $1,000 and repays the amounts borrowed in increments of $1,000 at the beginning of months when excess cash is available. The interest rate on amounts borrowed is 8% per year. Interest is paid at the beginning of the month on the outstanding balance from the previous month. \begin{tabular}{l} Beginning cash balance \\ Cash receipts \\ Cash available \\ Cash payments: \\ Purchases of direct materials \\ Direct labor \\ Manufacturing overhead \\ Selling and administrative expenses \\ Interest expense \\ \hline Total cash payments \\ \hline Ending cash balance before financing \\ Minimum cash balance desired \\ \hline Pinancing: \\ Botar cash excess (deficiency) \\ \hline Pnding cash balance \\ \hline \hline \end{tabular} Accounts Receivable balance, March 31: March-Credit sales, collection of March sales in April $2,560 Acccount balances, March 31: Prepaid Property Taxes Accounts Payable Utilities Payable 990