Prepare Cash Budget For $3$ Months

Brewster Corporation expects the following cash receipts and disbursements during the first quarter of the year $($receipts exclude new borrowings and disbursements exclude interest

payments on borrowings since January $1)$

will be used to accomplish this, if necessary. Borrowings $($in multiples of $$1,000)$ will be made at the beginning of the month in which they are needed, with interest for that month paid at the

end of the month. Prepare a cash budget for the quarter ended March $31.$