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

October November December Quarter Beginning cash balance Collections from sales Total cash available Less disbursements $15,190 $16,470 55,390 241,030 71,860 97,790 125,540 Materials purchases Direct labor Manufacturing overhead Selling & administrative expenses Equipment purchase Dividends 8,940 6,190 21,660 29,410 14,110 7,920 22,360 34,780 5,220 19,860 28,860 19,330 15,030 4,660 4,660 Total disbursements 65,670 Excess (deficiency) of cash 31,590 Minimum cash balance 15,000 15,000 15,000 Cash available (needed) 8,810 16,290 Financing: Borrowings Repayments Interest 9,000 9,000 -90 -90 Total financing 9,090 -90 Ending cash balance $15,190 $22,500