Kaiser, Inc. has the following budgeted cash collections from the cash receipts budget and cash payments

$($excluding loan principal repayments and interest payments$)$ from the cash disbursements budget for the

next quarter $($April$,$ May, & June$).$

In addition, Kaiser's beginning cash balance as of April $1$ is $$15,320.$

Kaiser, Inc. would like to maintain a minimum $$15,000$ cash balance at all times. In order to achieve this

goal Kaiser has negotiated a line of credit with the bank. If the preliminary cash balance falls below

$$15,000$ Kaiser will borrow the necessary funds to keep their balance above the desired amount. If the

preliminary cash balance is above the $$15,000$ minimum balance they will use any excess to pay down any

outstanding loan balance at the time. The interest rate on any outstanding line of credit balance is $6\%$ per

year. The interest is paid at the end of each month and is computed on the beginning loan balance for the

month. They have a zero balance on their line of credit on April $1$st$.$

Prepare the cash budget for the quarter.

Enter cash disbursements and loan repayments as a negative number. Round all calculations to the nearest

whole dollar.