Vaughn, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Vaughn 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 0 .) Less disbursements Materials purchases Directlabor Manufacturing overhead Selling & administrative \begin{tabular}{|rrr|} \hline 10,000 & 10,000 & 14,000 \\ 5,000 & 5,000 & 8,000 \\ 20,000 & 22,500 & 22,000 \\ & & \\ \hline 29,000 & 28,000 & \\ \hline \end{tabular} expenses Equipment purchase Dividends Total disbursements Excess (deficiency) of 28,500 cash Minimum cash balance Cash available (needed) \begin{tabular}{lll} 15,000 & 15,000 & 15,000 \\ \hline9,500,000 \end{tabular} Financing: Borrowings Repayments Interest Total financing Ending cash balance \begin{tabular}{lc} \hline & -100 \\ \hline$15,500 & 10,100 \\ \hline$18,400$ \end{tabular} Vaughn, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Vaughn 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 0. .) its ases \begin{tabular}{rrr} \hline 10,000 & 10,000 & 14,000 \\ 5,000 & 5,000 & 8,000 \\ 20,000 & 22,500 & 22,000 \\ \hline 29,000 & 28,000 & \\ \hline \end{tabular} hase 15,000 5,0005,000 nts 64,00065,500 1) of 28,500 lance \begin{tabular}{lll} 15,000 & 15,000 & 15,000 \\ \hline9,500 & 9,000 \end{tabular}