\f2. Prepare a cash budgeL by month and in total, for the third quarter. [Cash deciency. repayments and interest should be indicated by a minus sign.} $ 42,000 $ 23,000 35 21mm 55. 42,000 42,000 Beginning cash balance Add receipts: Collections from customers 23,000 23,000 42,000 QBIDDU 23,000 42,000 Total cash available Less cash disbursements: Merchandise purchases Salaries and wages Advertising Rent payments Equipment purchases Total cash disbursements . Excess {deficiency} oi cash available over disbursements 42 Hill] Financing: Borrowings Repayments lnte rest Total financing 35 23,000 $ 42,000 55 42,000 Ending cash balance 55 28,000