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:

$\backslash$table$[[,1$ st Quarter,$2$nd Quarter,$3$rd Quarter,$4$th Quarter$],[$Total cash receipts,$$290,000,$$$410,000,$$$340,000,$$$360,000$

The last rows under interest are total financing and ending cash balance