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Bramble, Inc. prepared the following cash budget for the fourth quarter. Fill in the missing amounts, assuming that Bramble 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		$	$15,530	$	$16,290
	Collections from sales		56,290			241,390
	Total cash available		72,580	97,630	125,320
	Less disbursements
	Materials purchases			9,370	13,960	35,370
	Direct labor		5,020	5,740	7,830	18,590
	Manufacturing overhead		20,100	21,660	21,970
	Selling & administrative expenses		28,890	29,450
	Equipment purchase					15,440
	Dividends				4,940	4,940
	Total disbursements		66,050
	Excess (deficiency) of cash			31,410
	Minimum cash balance		15,000	15,000	15,000
	Cash available (needed)		-8,470		14,730
	Financing:
	Borrowings					9,000
	Repayments					-9,000
	Interest			-90		-90
	Total financing			-9,090		-90
	Ending cash balance		$15,530	$22,320	$	$

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