Presented below are partial October, November, and December cash budgets for Holidays Events. Loans are obtained in increments of $1,000 at the start of each month to maintain a minimum end-of-month balance of $12,000. Interest is one percent simple interest (no compounding) per month, payable when the loan is repaid. Repayments are made as soon as possible, subject to the minimum end-of-month balance. Complete the short-term financing section of the cash budget and all missing figures. Use a negative sign with answers to indicate a cash disbursement or a negative ending balance.

HOLIDAY EVENTS
Partial Cash Budgets
For the Months of October, November, and December
	October	November	December	Total
Cash balance, beginning		$23,000	$12,000	$12,000	23,000
Collection on sales		35,000	40,000	80,000	150,000
Cash available for operations		58,000	52,000	92,000	178,000
Disbursements for operations		(50,000)	(60,000)	(40,000)	-150,000
Ending cash before borrowings or replacements		8000	(8000)	52000	Answer
Short-term finance:
New loans		4000	20000	0	24000
Repayments		0	0	-24000	-24000
Interest		0	0	-280	-280
Cash balance, ending		12000	12000	Answer	Answer

*******I have answered most of the questions and need the answers I have marked as Answer in bold.