The following estimated information is available for Bramble Motors for the month of October: Cash receipts from customers $74,048 Payments for inventory 22,360 Payments for salaries 10,816 Receipt of interest on investments 832 Cash payments of income taxes 8,112 Cash payments of administrative expenses 11,440 Dividends to be paid 14,560 Capital expenditures 8,320 Depreciation expense 4,368 The cash balance at September 30 is $4,472. Management wishes to maintain a minimum cash balance of $4,160. Instructions Prepare a basic cash budget for the month of October. Beginning cash balance $ Add : Cash receipts