Walter Company has the following information for the month of March:

$\backslash$table$[[$Cash balance, March $1,18,270],[$Collections from customers,$43,000],[$Paid to suppliers,$23,600],[$Manufacturing overhead,$7,400],[$Direct labor,$8,900],[$Selling and administrative expenses,$5,500]]$

Walter pays wages and other cash expenses in the month incurred. Manufacturing overhead includes $$1,850$ for machinery depreciation, but the amount for selling and administrative expenses is exclusive of depreciation. Additionally, Walter also expects to buy a piece of property for $$8,300$ during March. Walter can borrow in increments of $$1,000$ and would like to maintain a minimum cash balance of $$13,000.$

Required:

Prepare Walter's cash budget for the month of March.

$\backslash$table$[[$Beginning Cash Balance,$$\mathrm{.}18,270$