i just need help filling out the rest of the boxes

Solomon borrows funds, in increments of $1,000, and repays them on the last day of the month. Repayments may be made in any amount available. The company also pays its vendors on the last day of the month. It pays interest of 2 percent per month in cash on the last day of the month. To be prudent, the company desires to maintain a $25,000 cash cushion. Prepare a cash budget. (Any repayments/shortage which should be indicated with a minus sign.) Show less Cash Budget October November December Beginning cash balance Add: Cash receipts Cash available Less: Payments 139,0337,900 405,480 405,480 139,500 337,900 215,264270,469 264,790 For inventory purchases For selling and administrative expenses34,10050,44054,408 Purchase of store fixtures Interest expense 160,200 0 0 Total budgeted payments 409,564 320,909 319,198 Payments minus receipts Surplus (shortage) (270,064) 16,991 86,282 Financing activity Borrowing (repayment) Ending cash balance $(270,064) |$ 16,991 |$ 86,282