I NEED HELP ASAP PLEASE!!!!!!!!!!!!!!! MULTOPLE CHOICE ANSWER IS PROVIDED FOR THIS QUESTION

On June 30, 2015, Alpha Company's cash balance is $4,000. Alpha is now preparing their cash budget for the third quarter of 2015. The following data is provided.

The amount of cash that should be shown in the budgeted balance sheet as on September 30th would be:

A. $6,958

B. $4,297

C. $8,000

D. $5,254

Aug Cash budget Beginning cash balance Plus: Cash collections Cash available Cash payments: Purchase of inventory Operating expenses Capital expenditures Less: Total cash payments Ending cash balance before financing Minimum cash balance desired Cash excess/(deficiency) Financing Borrowing at end of month Principal repayments at end of month Interest expense at 5% Total effects of financing Ending cash balance Jul Sep $8,000 40,000 $54,000 $48,000 $54,958 $4,000 50,000 $6,958 48,000 22,000 9,000 25,000 $56,000 $56,000 $29,600 31,000 12,000 13,000 18,000 11,600 0 - $2,000 5,000 - $8,000 $25,358 5,000 13,000 $20,358 5,000 $.000 -$13000 000 - $ 7.000$13,000 10,000 15,000 $20,000 104 - 20,104 $5,254 - 42 10,000 $8,000 14,958 $6,958