Penn Store has a beginning cash balance for the quarter of $1,211. The company requires a minimum cash balance of $1,100 and uses a loan account to maintain that balance. If funds have been borrowed, then they are repaid as soon as excess funds are available. Currently, the outstanding loan balance is $1,318. How much will be borrowed or repaid this quarter if the quarterly receipts are $4,209 and the quarterly disbursements are $3,807. Repay $513 Borrow $402 Borrow $413 Repay $413 Repay $402 Window