repayments must be made in even increments of $1,000. (Enter answers in necessary fields only. Leave other fields blank. Do not enter 0 .) Beginning cash balance $ $15.500$ Collections from sales Total cash available 71,500 93,500 120,000 Less disbursements Materials purchases Direct labor overhead 5,00020,0006,00023,5008,00022,000 Selling \& administrative 28,000 28,000 expenses Equipment purchase Dividends Total disbursements 66,000 Excess (deficiency) of cash Minimum cash balance Cash avallable (needed) \begin{tabular}{rrr} 15,000 & 15,000 & 15,000 \\ \hline 9,500 & 9,000 \\ \hline \end{tabular} Financing: Borrowings Repayments. Interest Financing: Borrowings Repayments Interest Total financing Ending cash balance November December Quarter $15,500$ $16,500 237,100 93,500120,000 10,0006,00014,0008,00037,00019,000 0,000 23,500 22,000 28,000 28,000 \begin{tabular}{rrrrr} 6,000 & 8,000 & 19,000 \\ 23,500 & 22,000 & 15,000 \\ 28,000 & 5,000 & 5,000 \\ \hline 26,000 & 15,000 & \\ \hline 15,000 & 9,000 & \\ \hline \end{tabular} 26,000 15,000 15,000 15,000 9,500 9,000 10,000 10,000