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Complete the cash budget. ( Cash deficiency, repayments and interest should be indicated by a minus sign. ) table [ [ Shilow Company ]

Complete the cash budget. (Cash deficiency, repayments and interest should be indicated by a minus sign.)
\table[[Shilow Company],[Cash Budget],[,April,May,June,Quarter],[Beginning cash balance,$8,000,,,],[Add collections from customers,56,000,67,200,82,800,206,000],[Total cash available,64,000,67,200,82,800,206,000],[Less cash disbursements:],[For inventory,47,850,58,500,53,550,159,900],[For expenses,13,300,15,460,18,700,47,460],[For equipment,1,500,0,0,1,500],[Total cash disbursements,62,650,73,960,72,250,208,860],[Excess (deficiency) of cash available over disbursements,1,350,(6,760),10,550,(2,860)
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