ESI-ZT. I[lash Budget Sr. Short-Term Financing Presented are partial October, November, and December cash budgets for Holitia},r Events: HDLIDllll'lIr EVENTS Partial Dash Budgets For the Months of October, l'tlloilremberI and December Dotober November December Total Dash balance, beginning ..................... $23,000 $ '? $ T i? Collections on sales ......................... 05,000 40,000 00,000 1' Dash available for operations .................. ? ? ? '? Disbursements for operations ................. {50,000} {00,000} (40,000} 'i' Ending cash before borrowings or replaoemerrls . . . ? ? '? 'i' Short-term nenoe: ......................... ? ? T '? NEW loans ............................... ? '? '? '? Repayments ............................. \"P ? '2 \"P Interest ................................. \"i ? ? '? Dash balance, ending ........................ 5i ? $ '? $ '? i? Loans are obtained in increments of $1,030 at the start of each month to maintain a minimum end ofmonth balance of $12,011]. Interest is one percent simple interest (no compounding) per month, payable when the loan is repaid. Repayments are made as soon as possible, subject to the minimum endofmenth balance. Required Complete the shortterm nancing section of the cash budget. L03 owe\