The Company like to maintain a minimum cash balance of $40,000. Any excess cash is invested in a money market account earning 9% and computed monthly, Interest is re-invested in the money market account. Any cash deficiencies are covered by a withdrawal from the money market account If the additional cash is needed, the Company has a line of credit at 12% interest with the local bank, interest is paid monthly. Assume a cash balance on May 1 of $40,000 a money market account balance of So, and a credit line balance of so