please help

Western Compary is preparing a cash budget for June. The company has $1t800 in cosh at the beginning of June and articipates $30200 in cast recerpts and 534,990 in coses payments duing June. Western Compary has an agrexement with its bahk to maintain a minimum cosh bolonce of $10000 As of May 31 , the compary has no foans outstandny To maintoin the $10,000 rnquired balance, during June the compary must: Mubicie chick Boriow 54300 Peray 82900 : Repay 87300 Baitow 510000 floterina 52,000