Question 9 --/1 View Policies Current Attempt in Progress Vaughn, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Vaughn desires to maintain a $15,000 minimum monthly cash balance and all equipment was purchased during December. Any required borrowings and repayments must be made in even increments of $1,000. (Enter answers in necessary fields only. Leave other fields blank. Do not enter 0.) October November December Quarter Beginning cash balance $15,450 $ $16,350 Collections from sales 56,110 242,310 Total cash available 72,460 97,750 124,620 Less disbursements Materials purchases 8,620 13,540 34,280 Direct labor 6,500 19.750 5,040 20,010 8,210 22,310 Manufacturing overhead 23,080 Selling & administrative expenses 28,840 29,740 Equipment purchase 14,580 Dividends 4,790 4,790 Total disbursements 66,010 Excess (deficiency) of cash 29,810 Minimum cash balance 15,000 15,000 15,000 Cash available (needed) -8,550 15,650 Financing: Borrowings 9,000 Repayments -9,000 Interest -90 -90 Total financing -9,090 Ending cash balance $15,450 $20,720 $