SPI-k is preparing its cash budget for the upcoming month. The beginning cash balance for the month is expected to be $12,000. Budgeted cash receipts are $84,000, while budgeted cash disbursements are $72.000. SPI-K wants to have an ending cash balance of 540.000. The excess (deficiency of cash available over disbursements for the month would be $24.000 $(24,000). O $112.000. $168,000