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.) October Beginning cash balance November December $15,500 $ Quarter $16,500 Collections from sales 50,000 234,650 Total cash available 66,500 93,500 120,000 Less disbursements Materials purchases 10,000 14,000 36,500 Direct labor 5,000 6,000 8,000 19,000 Manufacturing 20,000 24,000 22,000 overhead Selling & administrative 28,500 25,000 expenses Equipment purchase Dividends 15,000 5,000 5,000 Total disbursements 66,000 Excess (deficiency) of 28.500 cash Minimum cash balance 15.000 15,000 15,000 Cash available -14,500 9,000 (needed) Financing: Borrowings 15,000 Repayments -15,000 Interest Total financing -150 -15,150 -150 -150 Ending cash balance $15,500 $13,350 $