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Question 12 10 points The contractors bid price for a 12-month project is 51.000,000. For the first periods, the contractor's expected cumulative expenses rect. Indirect budget values per perioden amounts, the amounts payable payments received every period, and the cumulative payments are given in the table below End of Mouth 2 Cumsathe spese (direct direct -$200,000 -$550,000 -$800,000 Badget vale per period 5240,000 $420,000 $300,000 Retape (104) $24,000 542,000 $30,000 Apayable $216,000 $378,000 $270,000 Payment received $300,000 $191,000 $353,000 Cum slathe payroll $300,000 5491,000 S544,000 As shown in the above table the contractor receved an amount of $100.000 as a mobilitation payment before mobilang to the shown in the first periods Calculate the overdrat balance at the end of period tuming an interest rate of the period for any netwoverdraft balance. Show your calculations