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

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. Values already in there are correct, values in parentheses are automatically calculated.