The Key West Corporation is assembling information to determine its Cash Budget for next year. Key West has the following information it obtained for Quarter 4: a Beginning Cash Balance of $75,000, Collections from Customers of $63,500, Manufacturing Overhead cash disbursements of $24,000, Direct Labor Dollars of $28,000, Selling and Administrative cash disbursements of $6,000, and Direct Materials cash disbursements of $9,500. What is Key West's Ending Cash Balance for Quarter 4 of next year? $71,000 $67,500 $101,000 $138,500