UU emaining Time: 10 minutes, 40 seconds. muestion Completion Status: Moving to the next question prevents changes to this answer. Question 2 of 13 estion 2 1 points ve Answer O'Reilly, Inc. has prepared its third quarter budget and provided the following data: Jul Aug Sep Cash collections $49,000 $39.900 $47.000 Cash payments: Purchases of direct materials 29,000 21,700 17,900 Operating expenses 12,400 8,300 11 600 Capital expenditures 13,1001 24,400 The cash balance on June 30 is projected to be $4.200. The company has to maintain a minimum cash balance of 55.000 and is authorized to porrow at the end of each month to make up any shortfalls. It may borrow in increments of $5,000 and has to pay interest every month at an annual rate of 4%. All financing transactions are assumed to take place at the end of the month. The loan balance should be repaid in increments of $5,000 whenever there is surplus cash. Calculate the amount of principal repayment at the end of September. O $10,000 $15,000 $5,000 O $20,000 Question 2 of 13 A Moving to the next question prevents changes to this answer. OS PM ENG 98F Sunny