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Balance Sheet Assets \begin{tabular}{|l|r|r|} \hline Cash & & $9,760 \\ \hline Accounts receivable & & 169,400 \\ \hline Inventory & & 17,424 \\ \hline Store equipment & $200,000 & \\ \hline Accumulated depreciation store equipment & (81,600) & \\ \hline Book value of equipment & & 118,400 \\ \hline Total assets & & $314,984 \\ \hline Liabilities & & \\ \hline Accounts payable & & $ \\ \hline Utilities payable & & 22,176 \\ \hline Sales commissions payable & & 2,200 \\ \hline Line of credit & & 8,712 \\ \hline Equity & & 23,936 \\ \hline Common stock & & \\ \hline Retained earnings & & 50,000 \\ \hline Total liabilities and equity & & 207,960 \\ \hline \end{tabular} \begin{tabular}{|l|rr|} \hline \multicolumn{2}{|c|}{ Income Statement } \\ \hline Sales revenue & $ & 595,800 \\ \hline Cost of goods sold & 238,320 \\ \hline Gross margin & & 357,480 \\ \hline Operating expenses & 164,190 \\ \hline Operating income & & 193,290 \\ \hline Interest expense & & (2,530) \\ \hline Net income & $ & 190,760 \\ \hline \hline \end{tabular} Salescommissions(10%increasepermonth)Suppliesexpense(10%increasepermonth)Utilities(fixed)Depreciationonstoreequipment(fixed)Salaryexpense(fixed)Rent(fixed)Miscellaneous(fixed)$7,2001,8002,2001,60034,0006,0001,000 Inventory Purchases Budget Required information [The following information applies to the questions displayed below.] The following trial balance was drawn from the records of Havel Company as of October 1 , year 2 . c. Indicate whether Havel will need to borrow money during October by preparing October's Cash Budget. (Negative amounts should be indicated by a minus sign.) Answer is complete but not entirely correct