Topper, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Topper desires to maintain a $15,000 minimum monthly cash balance and all equipment was purchased during December. Any required borrowings and repayments must be made in even increments of $1,000. (Enter answers in necessary fields only. Leave other fields blank. Do not enter O.) Beginning cash balance Collections from sales Total cash available Less disbursements Materials purchases Direct labor Manufacturing overhead Selling & administrative expenses Equipment purchase Dividends Total disbursements Excess (deficiency) of cash Minimum cash balance. Cash available (needed) Financing: Borrowings Repayments $ October 55,000 71,500 5,000 20,000 29,000 66,000 15,000 -9,500 November $15,500 $ 96,000 10,000 6,000 23,000 30,000 27,000 15,000 December 120,000 14,000 8,000 22,000 5,000 15,000 9,000 Quart h balance om sales ilable ments irchases ing urchase ments ency) of h balance B alance $ ULIVUSE 55,000 71,500 5,000 20,000 29,000 66,000 15,000 -9,500 $15,500 TRUVCHIUCr $15,500 $ 96,000 10,000 6,000 23,000 30,000 27,000 15,000 -100 -10,100 $16,900 $ DELCHIVET 120,000 14,000 8,000 22,000 5,000 15,000 9,000 $ -/5 13 1 Quarter $16,500 238,600 36,000 19,000 15,000 5,000 10,000 -10,000 -100 -100