please complete full question, i would really appreciate it!

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 Click the icon to view information on borrowing cash) Requirements Complete the following cash budget (For amounts with a $0 balance, make sure to enter "o" in the appropnate input field Enter cash deficiencies with a minus sign of parentheses Enter the net total effects of financing with a minus sign when the amount is a not outflow. Round interest expense to the nearest whole dollar) Rocky Adventures Combined Cash Budget February and March February 16,400 S 0 Beginning cash balance Plus Cash collections Plus Cash from sale of plant assets Total cash available Less Cash payments (purchase inventory) Less Cash payments (operating expenses) $ 106,500 47 200 you recently began a job as an accounting Intern at Rocky Adventures. Your first task was to help p CH $ 16 400 Beginning cash balance Plus Cash collections PlusCash from sale of plant assets 0 Total cash available $ 106,500 47 200 Less: Cash payments (purchase inventory) Less Cash payments (operating expenses) Total cash payments (1) Ending cash balance before financing $ 97 700 Minimum cash balance desired 21 000 Cash excess (deficiency) Financing Plus New borrowings Less Debt repayments Less: Interest payments (2) Total effects of financing Ending cash balance (1) + (2) Get more help Clear all More info Rocky Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 7% Rocky Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available Print Done le less Cash payments (operating expenses) 47 200 97,700 $ Total cash payments 1) Ending cash balance before financing Incomplete budget Lasn Buaget February and March March February $ 16.400 12 Beginning cash balance Plus: Cash collections 79,700 2.100 Plus: Cash from sale of plant assets 10 106 500 $ $2 Total cash available Less: Cash payments (purchase inventory) 41100 $2$ 47200 2 Less: Cash payments (operating expenses) $ 97.700 $2 Total cash payments (1) Ending cash balance before financing 23,700 $2$ 21 000 21000 Minimum cash balance desired $2 SI? Cash excess (deficiency) Financing Plus: New borrowings Less: Debt repayments $ S? 2 Plus: Cash collections 79,700 2.100 n! br ude 0 Plus: Cash from sale of plant assets Total cash available $ 106.500 $? 41 100 Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) $2$ 47 200 put wh $ 97.700 $? Total cash payments (1) Ending cash balance before financing Minimum cash balance desired $2$ 23.700 21 000 21000 $? $ 2 Cash excess (deficiency) Financing Plus: New borrowings Less: Debt repayments $ 2 $ 2 Less: Interest payments 2 2 (2) Total effects of financing S2 $? A Ending cash balance (1) + (2) $? $2 Print Done