Req A Req B and C Complete the cash budget by filling in the missing amounts. $($Any shortages or repayments should be indicated with a minus sign. Round your answers to the nearest whole dollar amount.$)$ July Cash Budget Section $1$: Cash receipts August September Beginning cash balance Add cash receipts $25,00090,000100,000115,000120,300$ Total cash available Section $2$: Cash payments $87,07630,71682,75070,115$ For inventory purchases For S&A expenses For interest expense $27,25030,280110,000$ Total budgeted disbursements Section $3$: Financing activities Surplus $($shortage$)$ Borrowing $($repayments$)5,0005,000$ Ending cash balance $$10,00010,00010,000$