Bradenton Inc. is working on its Cash Budget for next year. Bradenton would like to end the first quarter with an Ending Cash Balance of $100,000. Bradenton is assuming the following for the first quarter of next year: Collections from Customers of $130,500, Manufacturing Overhead cash disbursements of $26,850, Direct Labor Dollars of $45,000, Selling and Administrative cash disbursements of $13,900, and Direct Materials cash disbursements of $59,000. What does Bradenton's Beginning Cash Balance need to be, to end the quarter with $100,000 as an Ending Cash Balance?