On June 30,Kahlil Company's Cash Balance Is $4,000 The Amount of Cash That Should Be Shown in the Preparing

On June 30,Kahlil Company's cash balance is $4,000.Kahlil is now preparing their cash budget for the third quarter of the year.The following data is provided: $\begin{array}{|l|r|r|r|}\hline \text { Cash budget } &{\text { July }} &{\text { Aug }} &{\text { Sep }} \\\hline \text { Beginning cash balance } & \$ 4,000 & \$ 8,000 & \$ 6958 \\\hline \text { Plus: Cash collections } & \underline{50,000} & \underline{40,000} & \underline{49,000} \\\hline \text { Cash available } & \$ 54,000 & \$ 48,000 & \$ 55,958 \\\hline \text { Less: Cash payments } & & & \\\hline \text { Purchases of direct materials } & 31,000 & 22,000 & 17,100 \\\hline \text { Operating expenses } & 12,000 & 9,000 & 11,000 \\\hline \text { Capital expenditures } & 13,000 & 25,000 & 0 \\\hline \text { Interest expense at } 5 \% & \underline{0} & \underline{42} & \underline{104} \\\hline \text { Less: Total cash payments } & \$ 56,000 & \$ 56,042 & \$ 28,204 \\\hline \text { Ending cash balance before financing } & \$(2,000) & \$(8,042) & \$ 27,754 \\\hline \text { Minimum cash balance desired } & (5,000) & (5,000) & (5000) \\\hline \text { Cash excess/(deficiency) } & \$(7,000) & \$(13,042) & \$ 22,754 \\\hline \text { Financing } & & & \\\hline \text { Borrowing at end of month } & 10,000 & 15,000 & \\\hline \text { Principal repayments at end of month } & & & \$(20,000) \\\hline \text { Total effects of financing } & 10,000 & 15,000 & (20,000) \\\hline \text { Ending cash balance } & \$ 8,000 & \$ \$, 958 & \$ 7754 \\\hline\end{array}$ The amount of cash that should be shown in the budgeted balance sheet as of September 30 would be ________.

A) $6958
B) $55,958
C) $7754
D) $22,754