The beginning cash balance is$10, 000. Sales are forecasted at $400, 000 which 80% will be 70% of credit. 70% percent of credit sales are expected in the year of sale. Cash expenditures for the year are forecasted at $250, 000. Accounts Receivable from previous accounting periods totaling $6, 000 will be collected in the current year. The company is required to make a $10, 000 loan payment and an annual interest payment on the last day of every year. The loan balance as of the beginning of the year is $60, 000, and the annual interest rate is 10%. How much will be reported as 'cash' on the budgeted balance sheet