I need help filling out the rest, I also tried putting 15,000 and 6% interest on it in repayments for Q2 but it shows it's wrong.

Total cash receipts Total cash disbursements 1st Quarter $290,000 $337,000 2nd Quarter $440,000 $307,000 3rd Quarter $320,000 $297,000 4th Quarter $340,000 $317,000 The company's beginning cash balance for the upcoming fiscal year will be $42,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded Required Complete the company's cash budget for the upcoming fiscal year. (Cash deficiency, repayments, and interest, should be indicated by a minus sign.) Garden Depot Cash Budget 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Year 42,000 $ Beginning cash balance Total cash receipts Total cash available Less total cash disbursements Excess of cash available over disbursements Financing 290,000 332,000 337,000 (5,000) 10,000 40,000320,000 340,000 1,390,000 450,000320,000340,0001,390,000 307,000 297000 317.000 1.258.000 143,000 23,000 23,000 132,000 15,000 15,000 Borrowings Repayments Interest 15,000 Total financing Ending cash balance 15,000 $10,000$143,000 $ 23,000$23,000 147,000