Receipts Borrowing Repay Interest Total Cash, Ending (120,000) 170000 0 $170,000 $50,000 40,000 10000 0 o_ $10,000 $50,000 280,000 0 (180,000) (5,300) 1000,ooo 180000 (180,000) (5,300) ($185,300) ($5,300) $94, 700 $94,700