Using the following information: a. Beginning cash balance on March 1, $72,000. b. Cash receipts from sales, $302,000. c. Cash payments for direct materials, $133,000. d. Cash payments for direct labor, $71,000. e. Cash payments for overhead, $38,000. f. Cash payments for sales commissions, $7,000 g. Cash payments for interest, $110 (1% of beginning loan balance of $11,000) h. Cash repayment of loan, $11,000. March Total cash available Less: Cash payments for Total cash payments Preliminary cash balance Loan activity Ending cash balance Loan balance, end of month