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.