Your answer is partially correct. Try again Swifty, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Swifty desires to maintain a $15,000 minimum monthly cash balance and all equipment was purchased during December. Any required borrowings and repayments must be made in even increments of $1,000. (Enter answers in necessary fields only. Leave other fields blank. Do not enter 0.) October November December Quarter Beginning cash balance Collections from sales Total cash available Less disbursements $15,100 26 97,770 $16,100 242,380 58480 $1610 $20,74 55,980 03730 72,080 124,470 9,620 6,200 22,380 29,740 14,080 7,860 21,930 35,630 Materials purchases Direct labor Manufacturing overhead Selling & administrative expenses Equipment purchase 6960 5,240 19,920 28,890 19,300 0 105352 14,750 Dividends 4970 59660 4,970 4,970 Total disbursements 65,980 1127600 154920 Excess (deficiency) of cash 29,830 30450 Minimum cash balance 15,000 15,000 15,000 15000 8,900 148304,90 Cash available (needed) Financing: Borrowings 9,000 -9,000 90 90 Repayments Interest 90 Total financing 9,090 Ending cash balance $15,100 $20,740 Question Attempts: 1 of 5 used