*Exercise 5-27 Bonita, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Bonita desires to maintain a $15,000 minimum monthly cash balance and all equipment enter o.) 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 October November December Quarter Beginning cash balance $15,190 $16,470 Collections from sales 55,390 241,030 Total cash available 71,860 97,790 125,540 Less disbursements Materials purchases Direct labor Manufacturing overhead Selling & administrative expenses Equipment purchase Dividends 8,940 6,190 21,660 29,410 14,110 7,920 22,360 34,780 5,220 19,860 28,860 19,330 15,030 4,660 4,660 Total disbursements 65,670 Excess (deficiency) of cash 31,590 Minimum cash balance 15,000 15,000 15,000 Cash available (needed) 8,810 16,290 Financing Borrowings Repayments Interest 9,000 9,000 90 90 Total financing 9,090 90 Ending cash balance $15,190 $22,500