Swifty, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Swifty 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		$	$15,100	$	$16,100
	Collections from sales		55,980			242,380
	Total cash available		72,080	97,770	124,470
	Less disbursements
	Materials purchases			9,620	14,080	35,630
	Direct labor		5,240	6,200	7,860	19,300
	Manufacturing overhead		19,920	22,380	21,930
	Selling & administrative expenses		28,890	29,740
	Equipment purchase					14,750
	Dividends				4,970	4,970
	Total disbursements		65,980
	Excess (deficiency) of cash			29,830
	Minimum cash balance		15,000	15,000	15,000
	Cash available (needed)		-8,900		14,950
	Financing:
	Borrowings					9,000
	Repayments					-9,000
	Interest			-90		-90
	Total financing			-9,090		-90
	Ending cash balance		$15,100	$20,740	$	$