Goblet Co. is working on its cash budget for September. The budgeted beginning cash balance is $50,000. Budgeted cash receipts total $189,000 and budgeted cash disbursements total $174,000. The desired ending balance is $56,000. The excess or (deficiency) of cash available over disbursements for September will be: $35,000 $121,000 $15,000 $65,000