?

The following projections have been made:


Cash sales, $380,000.

Beginning cash balance, $30,000.

Operating expenses of $420,000, including depreciation of $20,000

Interest expense of $12,000 is included in operating expenses

Borrowing, $50,000.

End-of-period accrued liabilities of $20,000 for operating expenses.

What is the projected ending cash balance?