Garden Depot is a retaller 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,$$250,000,$$$400,000,$$$280,000,$$$300,000$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,$$250,000,$$$400,000,$$$280,000,$$$300,000$

Prepare the company's cash budget for the upcoming fiscal year. $($Repayments$,$ interest, and cash deficlencles should be indicated by a minus sign.$)$