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) Q4 Q1 2,000 Q2 4000 Q3 0 200 0 Cash balance, beginning of quarter Cash inflows: Feed Seed Fertilizers Cash outflows Materials labor 200,000 40,000 100,000 100,000 50,000 20,000 80,000 250,000 20,000 70,000 60,000 210,000 Office expense 90,000 20,000 4,000 2,000 3,000 90,000 400,000 80,000 50,000 2,000 1,000 3,000 3,000 5,000 3,000 90,000 50,000 2,000 1,000 4,000 Taxes Dividends Surplus(Deficit) Saving(to) from 0 0 0 0 0 0 0 Additional Borrowings Repayments of borrowings Interest payments Cash balance, end of quarter 0 0 1,800 0 2,000 100 300