Hi! Please help me complete this question!

January $ 240,000 February $ 232,000 March $ 272,000 Cash receipts Cash payments For inventory purchases For S&A expenses 220,000 62,000 164,000 64,000 190,000 54,000 Fayette Medical had a cash balance of $16,000 on January 1. The company desires to maintain a cash cushion of $10,000. Funds are assumed to be borrowed, in increments of $2,000, and repaid on the last day of each month; the interest rate is 1 percent per month. Repayments may be made in any amount available. Fayette pays its vendors on the last day of the month also. The company had a monthly $80,000 beginning balance in its line of credit liability account from this year's quarterly results. Required Prepare a cash budget. (Any repayments/shortage should be indicated with a minus sign. Round intermediate and final answers to the nearest whole dollar amounts.) January February March $ 16,000 $ 22,780 Cash Budget Section 1: Cash receipts Beginning cash balance Add: Cash receipts Total cash available Section 2: Cash payments For inventory purchases 240,000 256,000 38,000 $ 232,000 270,000 272,000 294,780 220,000 164,000 For S&A expenses 64,000 62,000 800 190,000 54,000 1,140 1,180 14,020 36,860 Interest expense per month Surplus (shortage) Total budgeted disbursements Section 3: Financing activities (26,800) 256,000 243,200 282,000 0 26,800 12,780 Borrowing (repayment) Ending cash balance 38,000 38,000 $ (4,020) 22,780 (26,860) (14,080) $ $