Concord, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Concord 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		$enter a dollar amount	$15,000	$enter a dollar amount	$16,500
	Collections from sales		55,000	enter a dollar amount	enter a dollar amount	237,080
	Total cash available		71,500	95,000	120,000	enter a total amount for the first part
	Less disbursements
	Materials purchases		enter a dollar amount	10,000	14,000	36,000
	Direct labor		5,000	5,500	8,000	18,500
	Manufacturing overhead		20,000	23,000	22,000	enter a dollar amount
	Selling & administrative expenses		27,500	30,500	enter a dollar amount	enter a dollar amount
	Equipment purchase				enter a dollar amount	15,000
	Dividends				5,000	5,000
	Total disbursements		64,500	enter a total amount for section one	enter a total amount for section one	enter a total amount for section one
	Excess (deficiency) of cash		enter a total amount for the second part	26,000	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)		-8,000	enter a total amount for the third part	9,000	enter a total amount for the third part
	Financing:
	Borrowings		enter a dollar amount			8,000
	Repayments			enter a dollar amount		-8,000
	Interest			-80		-80
	Total financing		enter a total amount for section two	-8,080		-80
	Ending cash balance		$15,000	$17,920	$enter a total amount	$enter a total amount