Marizolid Corpis accounting team is putting together the cash budget for the fourth quarter of the current year. Budgeted cash receipts and cash disbursements for DM are listed below, along with other budgeted costs and additional information. 8esinning cash balance on October 1 is $22.300, minimum tequired balance is 520.000 Buidgeted MOH cost inchudes 511,100 of depreciation each month. Budgeted SC.5A cost includes 511,900 of depreciation each month. - A Aline of credit is available from the bank, sibject to a 4 arnual interest rate; withdrawaly mut be made on the first of the month, and repayments munt be mode on the last day of the month. The withdrawals and repuyments must be in 5500 increenenth - If eccess cashis arailable, the following totndine prich ties have been identified lin order of prion ity. 1. Equigenens purchase of 390000 imutt be mude at some point durine this guarter with avallable cash or loan from the bank) 2. Research and development of 510000 per month (could be made for aw iumber of imonthe oe none at ait) (a) Prenare Marinold's cash budeet for the fourth auarter. considerine onlv reauired exnenditures. Present amounts for each month