Bramble, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Bramble 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

Beginning cash balance

16500

$15,000

$

Collections from sales

55,000

Total cash available

Less disbursements

Materials purchases

Direct labor

Manufacturing overhead

Selling &

administrative expenses

Equipment purchase

71,500

94,000

120,000

5,000

10,000

5,000

20,000

23,000

14,000

8,000

22,000

29,000