Exercise 5-27 Your answer is partially correct. Try again. Marigold, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Marigold desires to maintain a $15,000 minimum monthly cash balance and all equipment was purchased during December. Any required borrowings and repayments must be made in even increments of $1,000. (Enter answers in necessary fields only. Leave other fields blank. Do not enter 0.) October November December Quarter Beginning cash balance 16440 $15,950 22360 $16,440 $ Collections from sales 55,430 82130 103690 241,250 Total cash available 71,870 98,080 126,050 257690 Less disbursements Materials purchases 9,040 11880 13,780 34,700 5,020 5,090 8,040 18,150 Direct labor Manufacturing overhead 20,070 22,000 22,040 64110 Selling & administrative expenses 28,950 29,490 46810 105250 Equipment purchase 14510 14,510 Dividends 5,230 5,230 Total disbursements 65,920 65620 110410 241950 x x Excess (deficiency) of cash 5950 32,460 Minimum cash balance 15,000 15,000 15,000 x Cash available (needed) X -9,050 15,640 Financing: X x X Borrowings 10,000 X Repayments -10,000 Interest -100 -100 x X Total financing -10,100 -100 X x Ending cash balance $15,950 $22,360