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. Total 0 HOLIDAY EVENTS Partial Cash Budgets For the Months of October, November, and December October November December Cash balance, beginning $21,000 $ 0 $ 0 $ Collection on sales 33,000 38,000 78,000 Cash available for operations 0 0 0 Disbursements for operations (48,000) (58,000) (40,000) Ending cash before borrowings or replacements 0 0 0 Short-term finance: 0 0 0 O 0 New loans 0 0 0 0 0 0 0 O Repayments Interest Cash balance, ending 0 0 0 o ta $ 0 $ 0 $ 0 $ 0