NOTE: Please fill in the missing blanks. Everything I have answered thus far, I have confirmed as "CORRECT". I just need help completing the 3rd and 4th quarter Beginning Cash Balance and the Financing Section for all. (THE FIRST TWO MISSING BLANKS ARE !NOT! 63,800 and 98,800 LIKE A SIMPLE GOOGLE SEARCH REVEALS!!! PLEASE DO NOT GIVE ME THOSE ANSWERS!!)

Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter $310,000 $430,000 $360,000 Total cash receipts $380,000 $365,000 $335,000 $325,000 $345,000 Total cash disbursements The company's beginning cash balance for the upcoming fiscal year will be $25,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount a the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded Required Complete the company's cash budget for the upcoming fiscal year. (Cash deficiency, repayments, and interest, should be indicated by a minus sign.) Garden Depot Cash Budget 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Year 25,000 10,000 Beginning cash balance 25,000 430,000 360,000 380,000 1,480,000 Total cash receipts 310,000 440,000 360,000 380,000 1,505,000 Total cash available 335,000 335,000 325,000 345,000 1,370,000 365,000 Less total cash disbursements 105,000 35,000 Excess of cash available over disbursements 35,000 135,000 Financing 40,000 40,000 Borrowings Repayments 0 Interest 0 0 0 Total financing 40,000 (40,000) S 10,000 65.000 S K5.000 35.000 135.000 Ending cash balance