the question before says

Haas borrows funds, in increments of $1,000, and repays them on the last day of the month. Repayments may be made in any amount available. The company also pays its vendors on the last day of the month. It pays interest of 1 percent per month in cash on the last day of the month. To be prudent, the company desires to maintain a $12,000 cash cushion. Prepare a cash budget.

i. Prepare a pro forma balance sheet at the end of the quarter. (Amounts to be deducted should be indicated by a minus sign.) HAAS COMPANY Pro Forma Balance Sheet As of December 31, 2015 Assets Total assets Liabilities Stockholders' Equity Total liabilities and stockholders' equity i. Prepare a pro forma balance sheet at the end of the quarter. (Amounts to be deducted should be indicated by a minus sign.) HAAS COMPANY Pro Forma Balance Sheet As of December 31, 2015 Assets Total assets Liabilities Stockholders' Equity Total liabilities and stockholders' equity