You recently began a job as an accounting intern at Big Sky 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 1. Complete the following cash budget. (For amounts with a zero balance, make sure to enter "0" in the appropriate cell. Enter cash deficiencies with a minus sign or parentheses. Enter the net total effects of financing with a minus sign or parentheses when the amount is a net outflow. Round the interest expense to the nearest whole dollar.) Big Sky Adventures Ltd. Cash Budget February and March Beginning cash balance Cash collections Cash from sale of plant assets Cash available Cash payments: Purchases of inventory February March $ 16,700 79,600 0 1,800 107,100 $ 41,200 47,700 Operating expenses 98,400 Total payments (1) Ending cash balance before financing 24,100 22,000 22,000 Minimum cash balance desired Cash excess (deficiency)