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 November December Quarter $16,470 $15,190 $122500 $16470 55,390 71,860 182600 241,030 T103040 125,540 97,790 257500 Beginning cash balance Collections from sales Total cash available Less disbursements Materials purchases Direct labor Manufacturing overhead 8,940 14,110 34,780 11730 5,220 19,860 19,330 6,190 21,660 7,920 22,360 163880 Selling & administrative expenses 28,860 29,410 Equipment purchase 15,030 Dividends 4,660 4,660 Total disbursements 65,670 Excess (deficiency) of cash 31,590 131290 Minimum cash balance Ill 15,000 15,000 15,000 Cash available (needed) -8,810 16,290 Financing: IO X Borrowings 9000 0 0 9,000 X Repayments -9000 0 -9,000 Interest -90 -90 Total financing 19000 -9,0900 -90 Ending cash balance $15,190 $22,500 $31290