Q2. Steven is an accountant in Mayer Farm Corporation. He generated a cash flow budget for 2013. Yesterday, there was a sudden fire in his office and he lost some of his valuable files including operating budget and capital expenditure budget. Fortunately, the cash flow budget survived in the fire with simply some data missing. Would you please help him recover this important cash flow budget? (0.6 point each)

Table 4-Cash Flow Budget

Cash Flow Budget for the Fiscal Year Ending Dec 31, 2022
	Quarter
	1	2	3	4
Cash balance, beginning of quarter	2,000
Cash inflows:
Feed	150,000	200,000	60,000	420,000
Seed	90,000	50,000	40,000	80,000
Fertilizers	160,000	40,000	60,000	120,000
Cash outflows
Materials	100,000	200,000	400,000	140,000
labor	60,000	80,000	80,000	60,000
Office expense	5,000	3,000	1,000	2,000
Taxes	6,000	6,000	3,000	4,000
Dividends	4,000	8,000	5,000	7,000
Surplus(Deficit)
Saving(to) from				0
Additional Borrowings	0	0		0
Repayments of borrowings	0	0	0
Interest payments	0	0	1,900	0
Cash balance, end of quarter	2,000	1000	500