You recently began a job as an accounting intern at Regis 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 backup or even a hard copy. You ran a program to salvage bits of data from the budget file. After entering the following data in the budget, you may have just enough information to reconstruct the budget. (Click the icon to view information on borrowing cash.) Requirements Complete the following cash budget. (For amounts with a $0 balance, make sure to enter "O" in the appropriate input field. Enter cash deficiencies with a minus sign or parentheses. Enter the net total effects of financing with a minus sign when the amount is a net outflow. Round interest expense to the nearest whole dollar.) Incomplete budget Regis Adventures Cash Budget February and March February March Beginning cash balance $ 16,300 S? Plus: Cash collections ? 79,600 0 2,300 Plus: Cash from sale of plant assets $ 106,900 S? Total cash available Less: Cash payments (purchase inventory) $75 41,500 47,600 ? Less: Cash payments (operating expenses) $ 97,900 S? Total cash payments (1) Ending cash balance before financing S? S 27,500 25,000 25,000 Minimum cash balance desired S? S? Cash excess (deficiency) Financing: Plus: New borrowings S? S? Less: Debt repayments ? ? ? ? Less: Interest payments S? S? (2) Total effects of financing S? S? Ending cash balance (1) + (2) Clear all Check