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 O.) October Beginning cash balance Collections from sales 16500 November December $15,500 $ 50,000 80000 19370 100630 66,500 95,500 120,000 Total cash available Less disbursements Materials purchases 12000 Direct labor Manufacturing overhead Selling & administrative expenses Equipment purchase 10,000 14,000 5,000 5,000 8,000 20,000 20,000 22,000 27,000 28,000 0 15000 Qui Dividends 5,000 Total disbursements 64,000 63000 Excess (deficiency) of 7500 32,500 cash Minimum cash balance 15,000 15,000 15,000 Cash available -12,500 9,000 (needed) Financing: Borrowings 8000 Repayments Interest -130 Total financing 8000 -13,130 Ending cash balance $15,500 $19,370 $ +A