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 REILLY GOLF PARK Cash Budget April and May April May Beginning cash balance $ 18090 8 Cash collections 82 090 Cash from sale of plant assets 2100 Cash available 13090 Cash payments Purchase of inventory $ 44090 Operating expenses 46090 Total cash payments 97090 Ending cash balance before financing 22.100 Less : Minimum cash balance required 20 000 20 090 Cash excess ( deficiency ) Financing of cash deficiency Borrowing fat end of month Principal repayments at end of month ) Interest expense Total effects of financing Ending cash balance Reilly Golf Park eliminates any cash deficiency by borrowing the exact amount mount needed from First Street Bank , where the current interest rate is 6% Reilly Golf Park first pays interest on its outstanding debt at the end of each month . The company then repays all borrowed amounts at the end of the month with any excess cashabove the minimum required but after paying monthly interest expenses irement Complete the cash budget