Mosby Inc. is working on its cash budget for June. the budgeted beginning cash balance is $17,000. Budgeted cash receipts total $189,000 and budgeted cash disbursements total $188,000. the desired ending cash balance is $30,000. the excess (deficiency) of cash available over disbursements for June will be: $1m000 $18,000 $16,000 $206,000