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 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 cell. Enter cash deficiencies witha 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.) Combined Cash Budget February and March February March Beginning cash balance 16,600 90,600 Plus: Cash collections 80,200 0 2,400 Plus: Cash from sale of plant assets $ 107,200 Total cash available 50,700 $ Less: Cash payments (purchase inventory) 41,300 47,300 Less: Cash payments (operating expenses) $ 98,000 Total cash payments 9,200 $ (1) Ending cash balance before financing 26,800 21,000 21,000 Minimum cash balance desired (11,800) Cash excess (deficiency) Cinancin EA Financing: 11,800 Plus: New borrowings 0 Less: Debt repayments 0 Less: Interest payments 11,800 (2) Total effects of financing $ 21,000 Ending cash balance (1)(2) EA Backyard Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 8%. Backyard Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available