Bonita, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Bonita desires to maintain a $15,000 minimum monthly cash balance and all equipment was purchased during December. Any required borrowings and repayments must be made in even increments of $1,000. (Enter answers in necessary fields only. Leave other fields blank. Do not enter 0.)

October December Quarter November $15.840 $ $16,160 55,380 241,050 71,540 98,400 124,100 13,930 34.620 5,060 9,010 5,920 23,040 7,600 18,580 19.880 22.330 29,080 29,340 Beginning cash balance Collections from sales Total cash available Less disbursements Materials purchases Direct labor Manufacturing overhead Selling & administrative expenses Equipment purchase Dividends Total disbursements Excess (deficiency) of cash Minimum cash balance Cash available (needed) Financing: Borrowings 14,990 4,750 4.750 65,700 31,090 15.000 15,000 15.000 -9,160 14,260 10,000 Repayments - 10,000 Interest -100 -100 -10,100 -100 Total financing Ending cash balance $15,840 $20,990 $ $