Garden Depot is a retailer that provided the following budgeted cash flows for next year:

$1$st Quarter$2$nd Quarter$3$rd Quarter$4$th QuarterTotal cash receipts$ $330,000$$ $450,000$$ $380,000$$ $400,000$Total cash disbursements$ $379,000$$ $349,000$$ $339,000$$ $359,000$

The company$$s beginning cash balance for next year will be $$22,000.$ The company requires a minimum cash balance of $$10,000$ and may borrow money at the beginning of any quarter and may repay any part of its loans at the end of any quarter. Interest payments, based on a quarterly interest rate of $3\%,$ are due on any principal at the time it is repaid. For simplicity, assume interest is not compounded.

Required:

Prepare the company$$s cash budget for next year.

Note: Repayments, interest, and cash deficiencies should be indicated by a minus sign.