Wehr Inc. is preparing its cash budget for April. The budgeted beginning cash balance is $27,000. Budgeted cash receipts total $140,000 and budgeted cash disbursements total $128,000. The desired ending cash balance is $50,000. The company can borrow up to $120,000 at any time from a local bank, with interest not due until the following month.

Required:

Prepare the company's cash budget for April. (Input all amounts as positive values.)

Wehr Inc. Cash Budget For the Month of April
Cash balance, beginning	$
Add cash receipts
Total cash available
Less cash disbursements
Excess (deficiency) of cash available over disbursements
Borrowings
Cash balance, ending	$