Not shown is a quarter column.

Swifty Corp is accounting team is putting together the cash budget for the fourth quarter of the current vear, Budgeted cash receipts and cash dishursernents for DM are listed below, along with other budgeted costs and additional information. - Beginning cash balance on October 1 is $22,400; minimum required balance is $20,000. - Budgeted MOH cost includes 511,800 of depreciation each month. - Budgeted SGEA cost indudes $13,100 of deprociation each month, - Aline of credit is available from the bank subject to a 4% annual interest rater withdrawals must be made on the first of the month, and repayments mast be made on the iast day of the month. The withdrawals and repayments must be in $500 increments. If excens cash is available, the following spending priorities have been ldentified (in order of priorityl. 1 Equipment purchase of $30.000 (must be made at some point during this quarter with available cash or loan from the bank). 2. Research and development of $10.000 per month (could be made for any number of months or none at ali). 3. Advertisinu of $5,000 per month (could be made for amy number of months or none at ali). (a) Prenare Swifty's cash budgit for the fourth quarter, considering only required expenditures. Present arnounts for each month and for the quarter overall