Ainsworth Enterprises has provided the following estimates relating to the first quarter of 2018. Cash sales Credit sales Receipts from accounts receivable Cash payments: Wages Office furniture Utilities expenses Administrative expenses Depreciation Office furniture Receipt of loan Credit purchases Payments to accounts payable $50,600 101,640 78,650 59,400 13,860 4,180 15,510 347 16,500 72,160 58,190 The cash balance at 1 January 2018 was $12,375. Prepare a cash budget for the quarter ending 31 March 2018. (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).)