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The company's beginning cash balance for next year will be $24,000. 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. \begin{tabular}{|c|c|c|c|c|c|} \hline \multicolumn{6}{|c|}{ Garden Depot } \\ \hline \multicolumn{6}{|c|}{ Cash Budget } \\ \hline & 1st Quarter & 2nd Quarter & 3rd Quarter & 4th Quarter & Year \\ \hline \multicolumn{6}{|l|}{ Beginning cash balance } \\ \hline \multicolumn{6}{|l|}{ Total cash receipts } \\ \hline Total cash available & 0 & 0 & 0 & 0 & \\ \hline \multicolumn{6}{|l|}{ Total cash disbursements } \\ \hline Excess (deficiency) of cash available over disbursements & 0 & 0 & 0 & 0 & \\ \hline \multicolumn{6}{|l|}{ Financing: } \\ \hline \multicolumn{6}{|l|}{ Borrowings } \\ \hline \multicolumn{6}{|l|}{ Repayments } \\ \hline \multicolumn{6}{|l|}{ Interest } \\ \hline Total financing & 0 & 0 & 0 & 0 & \\ \hline Ending cash balance & $ & 0 & 0 & $ & \\ \hline \end{tabular}