Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year Management has prepared the following summary of its budgeted cash flows: It Quarter and Quarter Sed Quarter 4th Quarter Total cash receipts 5210,000 $360,000 $240.000 $260,000 Total cash disbursements #201,000 5251,000 5241,000 #261,000 The company's beginning cash balance for the upcoming fiscal year will be $26,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter Interest payments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded Required: Prepare the company's cash budget for the upcoming fiscal year. (Repayments, and interest, should be indicated by a minus sign.) Garden Depot Cash Budget 1st Quarter and Quarter Jed Quarter 4th Quarter Year Beginning cash baca Total cash recept Excess of cash wesents France Brown