Walter Company has the following information for the month of March: view image for the table

Walter pays wages and other expenses in the month incurred. Manufacturing overhead includes $$1,500$ for machinery depreciation, but the amount of selling and administrative expenses is exclusive of depreciation. Additionally, walter also expects to buy a piece if property for $$7,600$ during March. Walter can borrow in increments of $$1,000$ and would like to maintain a minimum cash balance of $$11,000.$

Required: Prepare Walter's cash budget for the month of March. Please complete the half blank table shown in the image.