Please asnswer clearly the remaining two parts on the following table: Be clear please

Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows: ist Quarter2nd Quarter 3rd Quarter 4th Quarter Total cash receiptS Total cash disbursements s 28e, eee $ 344,e3e $ 33e, eae $ 304,eee s35e, eee $ 324,e3e $ 314,eee The company's beginning cash balance for the upcoming fiscal year will be $45.000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded Requlred Prepare the company's cash budget for the upcoming fiscal year. (Repayments, and Interest, should be Indlcated by a minus sign) Answer is complete but not entirely correct. Garden Depot Cash Budget 1st 2nd 3rd 4th Year cash balance 45,000 10.000 4 4 45.000 Total cash receipts Total cash available Total cash disbursements Excess of cash available over disbursements Financing 280.000400.00 330.000350.000 1.380.000 330,004 44,000314.000 304,000324.000 1,286.000 28.004 325.000 410.000 350,004 1.405.000 (19.000) 96.000 28.004 119.000 29.000 0 | (29,000) 0 | (1,740) (30.740) 65.200 29.000 (29.000) (1.740) (1.740) 117.200 Total finanding 29.000 0 0 Ending cash balance 10.000 26.004 26.00