Calgon Products, a distributor of organic beverages, needs a cash budget for September. The following information is available:

a.	The cash balance at the beginning of September is $14,300.
b.	Actual sales for July and August and expected sales for September are as follows:

	July		August		September
Cash sales	$	5,700	$	4,400	$	7,300
Sales on account		25,000		29,000		42,000
Total sales	$	30,700	$	33,400	$	49,300

	Sales on account are collected over a three-month period as follows: 10% collected in the month of sale, 70% collected in the month following sale, and 18% collected in the second month following sale. The remaining 2% is uncollectible.
c.	Purchases of inventory will total $30,000 for September. Thirty percent of a month's inventory purchases are paid for during the month of purchase. The accounts payable remaining from August's inventory purchases total $20,000, all of which will be paid in September.
d.	Selling and administrative expenses are budgeted at $14,000 for September. Of this amount, $5,000 is for depreciation.
e.	Equipment costing $17,000 will be purchased for cash during September, and dividends totaling $5,000 will be paid during the month.
f.	The company maintains a minimum cash balance of $10,300. An open line of credit is available from the company's bank to bolster the cash balance as needed. I just need the amount that was financed in order to fill in the cash budget sheet....Thanks!