Total disbursements	802,600	880,800	822,800	2,506,200
	Excess (deficiency) of receipts over disbursements	(101,600)	41,200	265,200	104,800
	Financing:
	Borrowings	153,131	10,435		163,566
	Repayments			(163,566)	(163,566)
	Interest	(1,531)	(1,635)	(1,635.00)	(4,801)
	Total financing	151,600	8,800	(165,201)	(4,801)
	Cash balance, ending	$ 50,000	$ 50,000	$ 99,999	$ 100,000

question 02

borrowing explain with workings please