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
	Beginning cash balance		$16,500	$15,500	$17,410	$16,500
	Collections from sales		55,000	78,500	102590	236,090
	Total cash available		71,500	94,000	120,000	252,590
	Less disbursements
	Materials purchases		11,500	10,000	14,000	35,500
	Direct labor		5,000	6,000	8,000	19,000
	Manufacturing overhead		20,000	22,500	22,000	64,500
	Selling & administrative expenses		28,500	29,000	enter a dollar amount	enter a dollar amount
	Equipment purchase				15,000	15,000
	Dividends				5,000	5,000
	Total disbursements		65,000	67,500	enter a total amount for section one	enter a total amount for section one
	Excess (deficiency) of cash		6,500	26,500	enter a total amount for the second part	enter a total amount for the second part
	Minimum cash balance		15,000	15,000	15,000	enter a dollar amount
	Cash available (needed)		-8,500	11,500	9,000	enter a total amount for the third part
	Financing:
	Borrowings		9,000			9,000
	Repayments			9,000		-9,000
	Interest			-90		-90
	Total financing		9,000	-9,090		-90
	Ending cash balance		$15,500	$17,410	$enter a total amount	$enter a total amount