Fulkron Manufacturing Provides the Following Data Excerpted from Its 3rd

Fulkron Manufacturing provides the following data excerpted from its 3rd quarter budget: $$\begin{array} { | l | r | r | r | } \hline & \text { Jul } & \text { Aug } & \text { Sep } \\\hline \text { Cash collections } & \$ 66,000 & \$ 42,000 & \$ 45,000 \\\hline \text { Cash payments: } & & & \\\hline \text { Purchases of inventory } & 50,000 & 48,000 & 25,000 \\\hline \text { Operating expenses } & 10,000 & 15,000 & 20,000 \\\hline \text { Capital expenditures } & 0 & 32,000 & 6,000 \\\hline\end{array}$$
-Refer to the table above,The cash balance on June 30 is projected to be $10,000. Based on the above data, calculate the shortfall the company is projected to have at the end of September.

A) $43,000
B) $28,000
C) $35,000
D) $40,000