You recently began a job as an accounting intern at Backyard Adventures. Your first task was to help prepare the cash budget for February and March. unfortunately the computer with the budget file crashed and you did not have a back up or even a hardcopy. you run a program to salvage bits of data from the budget file after entering the following data in the budget, you may just have information to reconstruct the budget

0 Incomplete budget intern at Backyard Ad gram to salvage bits o n borrowing cash.) ately. ough Fei March $? Backyard Adventures Ltd. Cash Budget February and March February Beginning cash balance $ 16,300 Cash collections Cash from sale of plant assets Cash available 106,700 Cash payments Purchase of Inventory $?$ Operating expenses 47 300 Total payments 97.900 (1) Ending cash balance before financing 80,400 2,600 41.700 25 200 - hen continue to the n Print Done 1 complete budget er at Backyard Ad mto salvage bits o Horrowing cash.) . Purchase of inventory 41.700 47 300 97,900 Operating expenses Total payments (1) Ending cash balance before financing Minimum cash balance desired 25,200 22,000 22.000 Cash excess (deficiency) Financing of cash deficiency Borrowing (at end of month) Principal repayments (at end of month) Interest expense (2) Total effects of financing Ending cash balance (1) + (2) Print continue to the Done