Waterway, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Waterway 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
	Beginning cash balance		$	$15,480	$	$16,260
	Collections from sales		56,010			242,980
	Total cash available		72,270	98,480	125,080
	Less disbursements
	Materials purchases			9,440	13,770	34,860
	Direct labor		5,150	6,030	7,620	18,800
	Manufacturing overhead		20,090	23,140	21,770
	Selling & administrative expenses		28,900	29,670
	Equipment purchase					15,380
	Dividends				5,210	5,210
	Total disbursements		65,790
	Excess (deficiency) of cash			30,200
	Minimum cash balance		15,000	15,000	15,000
	Cash available (needed)		-8,520		15,710
	Financing:
	Borrowings					9,000
	Repayments					-9,000
	Interest			-90		-90
	Total financing			-9,090		-90
	Ending cash balance		$15,480	$21,110	$	$

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