The accountant for Adams's Toy Shop prepared the following cash budget. Adams's desires to maintain a cash balance of $15,000 at the end of each month. Funds are assumed to be borrowed and repaid on the last day of each month, and they do not need to be in increment amounts. The company does not have any outstanding debt prior to July Interest is charged at the rate of 3 percent per month. Required: a. Complete the cash budget by filling in the missing amounts Complete this question by entering your answers in the tabs below. Reg A Complete the cash budget by filling in the missing amounts. Note: Any shortages or repayments should be indicated with a minus sign. Round your answers to the nearest whole dollar amount. Cash Budget July August September Section 1: Cash receipts Beginning cash balance $ Add cash receipts 43,000 181,000 201,000 241,600 Total cash available 224,000 Section 2: Cash payments For inventory purchases 166,026 140,730 174,652 For S&A expenses 55,000 61,060 61,932 For interest expense Total budgeted disbursements 221,026 Complete the cash budget by filling in the missing amounts. Note: Any shortages or repayments should be indicated with a minus sign. Round your answers to the ne amount. Cash Budget July August September 9 Section 1: Cash receipts Beginning cash balance $ Add cash receipts 43,000 181,000 201,000 241,600 Total cash available 224,000 Section 2: Cash payments For inventory purchases 166,026 140,730 174,652 For S&A expenses 55,000 61,060 61,932 For interest expense 0 Total budgeted disbursements 221,026 Section 3: Financing activities Surplus (shortage) Borrowing (repayments) Ending cash balance 2,974 12,026 $ 15,000 $ 15,000 $ 15,000 next