You recently began a job as an accounting intern at River Golf Park. Your first task was to help prepare the cash budget for April and May. Unfortunately, the computer with the budget file crashed, and you did not have a backup or even a paper 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 the cash budget.) River Golf Park eliminates any cash deficiency by borrowing the exact amount needed from First Street Bank, where the current interest rate is 7% per year. River Golf Park first pays interest on its outstanding debt at the end of each month. The company then repays al borrowed amounts at the end of the month with any excess cash above the minimum required but after paying monthly interest expenses. River does not have any outstanding debt on April 1. Complete the cash budget. Round interest expense to the nearest whole dollar. Cash Budget (Complete all input fields. Enter a "O" for zero balances. 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.) Oa . a River Golf Park Data table Two Months Ended May 31 April May River Golf Park Beginning cash balance $ 16,800 Cash Budget Cash receipts 80,200 Two Months Ended May 31 0 1.900 Cash from sale of plant assets April May Cash available 107,400 Beginning cash balance $ 16,800 $? Cash payments: Cash receipts 80,200 Purchase of inventory 45,000 0 Cash from sale of plant assets 1,900 Selling and administrative expenses 47,200 107,400 Cash available ? Interest expense 97.400 Cash payments: Total cash payments Purchase of inventory 45,000 Ending cash balance before financing 21,900 (20,000 47,200 Minimum cash balance desired Selling and administrative expenses ) (20,000) ? Interest expense Cash excess (deficiency) 97,400 Financing: Total cash payments Borrowing Ending cash balance before financing 21,900 (20,000) Principal repayments Minimum cash balance desired (20,000) ? Cash excess (deficiency) Total effects of financing Financing: Ending cash balance ? ? Principal repayments ? Total effects of financing ? ? 2. Borrowing Next Ending cash balance