You recently began a job as an accounting intern at Rocky 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.

(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.)

Cash available 107,200 Cash payments: Purchases of inventory $ 41,500 47,800 Operating expenses 97,900 Total payments (1) Ending cash balance before financing 26,100 22,000 22,000 Minimum cash balance desired 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) Rocky Adventures Ltd. Cash Budget February and March March February 17,000 Beginning cash balance $ Cash collections 80,100 1,800 0 Cash from sale of plant assets Cash available 107,200 Cash payments: Purchases of inventory Operating expenses $ 41,500 47,800 Total payments 97,900 (1) Ending cash balance before financing 26,100 22,000 22,000 Minimum cash balance desired Cash excess (deficiency)