The following information pertains to Amigo Corporation: Month Sales Purchases July $30,000 $10,000 August 34.000 12,000 September 38,000 14,000 October 42,000 16,000 November 48,000 18,000 December 60,000 20,000 Cash is collected from customers in the following manner: Month of sale 45% Month following sale 40% Two months following sale 10% Amount uncollectible 5% 50% of purchases are paid for in cash in the month of purchase, and the other 50% is paid the following month. Required: Complete the cash budget for the 4th quarter. October $30,000 November f)? December k)? Beginning Balance: Cash Collections from: August I September October November December Total Cash Collections a)? 8)? 1) ? Total Cash Available b) ? h)? m) ? Cash Payments from: September October November December Total Cash Payments c)? i)? n)? Ending Cash Balance d) ? ]) ? o)? Amigo has $50.000 principal loan balance and needs to pay it, but also needs to keep a $10,000 minimum balance, What month is the earliest that Amigo can pay off this loan while keeping the minimum cash balance? P)