View Policies Current Attempt in Progress Swifty, Inc prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Swifty 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 November December Quarter $ 16460 $15.120 $ 15000 $16,460 56,740 82880 111890 243,310 73.200 98,000 126,890 259770 Beginning cash Balance Collections rom sales otal cash Ivailable .ess disbursements Materials purchases Direct labor Manufacturing werhead Selling & idministrative expenses Equipment purchase 11960 8,910 13,710 34.580 5,070 5.290 7,590 17.950 20.120 23.480 21540 65140 28,930 29.040 14540 14,540 Dividends 4,610 4,610 66,080 66720 7120 31.280 34180 Total lisbursements Excess deficiency) of ash Minimum cash Balance Cash available needed) Financing Borrowings 15,000 15,000 15,000 15000 -7.880 46280 19.180 8000 8,000 Repayments 0 -8000 -8,000 Interest 0 -80 -80 8000 -8.080 -80 otal financing Ending cash Balance $15.120 $23.200 $ 19180 $ e Textbook and Media Save for Later Attempts: 0 of 3 used Submit