Sheffield, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Sheffield 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 () October November December Quz Beginning cash balance $ 15,000 $ Collections from sales 51.000 Total cash available 67.500 95,500 120,000 Less disbursements Materials purchases 10,000 14,000 5.000 6,000 8,000 20,000 24,000 22,000 Direct labor Manufacturing overhead Selling & administrative expenses 27,000 25.000 Equipment purchase 5,000 Dividends 65,500 Total disbursements 30.500 Excess (deficiency) of cash Minimum cash balance 15,000 15,000 15.000 - 13,000 9,000 Cash available (needed) Financing Borrowings Repayments - 130 Interest - 13,130 Total financing $ 17,370 $ $ 15,000 Ending cash balance Quarter $ 16,500 234,130 37,500 19,000 15.000 5,000 5,000 13,000 13,000 - 130 - 130