i need the solution to this problem

4. A management accountant was working on a cash budget for Boone Company when he accidentally spilled his coffee. Some of the liquid splattered on his working papers, rendering a few of the amounts illegible. The budget with missing amounts indicated is provided below: Boone Company Cash Budget For the Quarter Ended March 31 January Section 1: Cash Receipts February March Beginning cash balance 6,000 (1) (k) Add: Cash receipts a) 187,000 255.000 Total cash available $ 260,000 (8) (1) Section 2: Cash Payments For inventory purchases $ 127,000 S 113.000 S 118,500 For S&A expenses (b) 67,000 69,000 For asset purchases 37,000 37,000 37.000 For interest expenses 0 0 (m) Total disbursements $ 240,000 $ 217,000 $ 225,170 Section 3: Financing Activities Surplus (shortage) (h) Borrowing (repayments) (i) (0) Ending cash balance 6) (p) The company desires to maintain an ending cash balance of at least $7,000 each month. In any month in which there is cash shortage, the company's bank will extend it a loan equal to the shortage amount. The loan is assumed to have been made on the last day of the month. Any time the company has a cash surplus it must repay as much of any outstanding loans as possible. The bank charges monthly interest of 1% on any outstanding loan balance. Required: Compute the missing amounts for items (a) through (p) (show work) (a) S (i) S (b) S () $ (c) $ (k) $ (d) $ (1) $ (e) $ (m) $ (n) $ (1) S (0) $ (g) $ (p) $ (h) $