The choices for cash budget column is:

------ $104,000 $110,000 $130,000 Cash receipts Cash payments For inventory purchases For S&A expenses 74,000 92,000 33,000 87,000 29,000 34,000 Campbell Medical had cash balance of $10,000 on January 1. The company desires to maintain a cash cushion of $9,000. Funds are assumed to be borrowed, in increments of $1,000, and repaid on the last day of each month; the interest rate is 2 percent per month. Repayments may be made in any amount available. Campbell pays its vendors on the last day of the month also. The company had a monthly $40,000 beginning balance in its line of credit liability account from this year's quarterly results. Required Prepare a cash budget. (Round intermediate and final answers to the nearest whole dollar amounts. Any repayments/shortage should be indicated with a minus sign.) January February March Cash Budget Section 1: Cash Receipts $ 0 $ 0 0 0 0 Total cash available Section 2: Cash Payments 0 0 0 Total budgeted disbursements Section 3: Financing Activities 0 0 0 CA 0 $ 0 GA 0 Beginning cash balance Borrowing (repayment) Ending cash balance For inventory purchases For S&A expenses Interest expense per month Surplus (shortage)