Could you fill out the financing section for me? need help with borrowing, repayment, and interest

3. Cash Budget April May June Quarter $ 8,000.00 $ 4,000.00 $ 4,000.00 $ 8,000.00 $56,000.00 $ 67,200.00 $82,800.00 $206,000.00 $64,000.00 $ 71,200.00 $86,800.00 $222,000.00 Beginning Cash Balance Add: Cash Collections Total Cash Available Less: Cash Disbursements Materials Selling and administrative Equipment purchase Total Disbursements Excess (Deficiency) Financing: Borrowing Repayment Interest Total Financing Ending Cash Balance $47,850.00 $ 58,500.00 $53,550.00 $159,900.00 $13,300.00 $ 15,460.00 $18,700.00 $ 47,460.00 $ 1,500.00 $ - $ - $ 1,500.00 $62,650.00 $ 73,960.00 $72,250.00 $208,860.00 $ 1,350.00 $ (2,760.00) $14,550.00 $ 13,140.00 X+.01x=4000-1350 $ 4,000.00 $ 4,000.00 $ 4,000.00