Please finish the cash budget. Thank you.

January Febuary March Quarter 80,000.00 30,000.00 30,000.00 80,000.00 158,400.00 144,000.00 187,200.00 489,600.00 396,000.00 334,800.00 226,800.00 957,600.00 634,400.00 508,800.00 444,000.00 1,527,200.00 F) Cash Budget Cash beginning Cash sales (40% of sales) Credit Sales Total cash available Dispersments Direct materials Direct labour Mfg OH Selling and admin Purchase of assets cash disbursements 19,350.00 32,400.00 44,350.00 82,100.00 300,000.00 478,200.00 20,640.00 31,800.00 44,050.00 76,100.00 27,090.00 42,200.00 49,250.00 94,100.00 67,080.00 106,400.00 137,650.00 252,300.00 300,000.00 863,430.00 172,590.00 212,640.00 Excess (deficiency) of cash 156,200 336,210 231,360 663,770 30,000.0 30,000 30,000 30,000 0 Minimum cash balance Additional amount required Interest to be paid (0.5%) Repayment Cash Balance, ending 30,000 30,000 30,000 30,000 January Febuary March Quarter 80,000.00 30,000.00 30,000.00 80,000.00 158,400.00 144,000.00 187,200.00 489,600.00 396,000.00 334,800.00 226,800.00 957,600.00 634,400.00 508,800.00 444,000.00 1,527,200.00 F) Cash Budget Cash beginning Cash sales (40% of sales) Credit Sales Total cash available Dispersments Direct materials Direct labour Mfg OH Selling and admin Purchase of assets cash disbursements 19,350.00 32,400.00 44,350.00 82,100.00 300,000.00 478,200.00 20,640.00 31,800.00 44,050.00 76,100.00 27,090.00 42,200.00 49,250.00 94,100.00 67,080.00 106,400.00 137,650.00 252,300.00 300,000.00 863,430.00 172,590.00 212,640.00 Excess (deficiency) of cash 156,200 336,210 231,360 663,770 30,000.0 30,000 30,000 30,000 0 Minimum cash balance Additional amount required Interest to be paid (0.5%) Repayment Cash Balance, ending 30,000 30,000 30,000 30,000