Dynabase tool has a forecast its total funding requirements for the coming year as shown in the following table:

January	$2,000,000	July	$10,000,000
February	$2,000,000	August	$16,000,000
March	$2,000,000	September	$8,000,000
April	$3,000,000	October	$4,000,000
May	$7,000,000	November	$5,000,000
June	$10,000,000	December	$4,000,000

(a) the monthly average of the firms permanent funding requirement is $_______ the monthly average of the firms seasonal funding requirement is $_______ (b) if dynabase employs an aggressive funding strategy the amount it will fund with short term debt is $_____ if dynabase employs an aggressive funding strategy the amount it will fund with long term debt is $______ if dynabase employs a conservative funding strategy the amount it will fund with long term debt is $______ (c) assuming that short tem funding costs 5% annually and that the cost of long term funds is 10% annually, use the averages found in part a to calculate the total cost of each of the strategies described in part B. Assume that the firm can earn 3% on any excess cash balances the total cost under the aggressive strategy is $_____ the total cost under the conservative strategy is $______