answer the same as the chart please

Kayak Company budgeted the following cash receipts (excluding cash receipts from loans received) and cash payments (excluding cash payments for loan principal and interest payments) for the first three months of next year. Kayak requires a mirimum cash balance of $30,000 at each monsh-end Loans taken to meet this requirement charge 1%, interest per month, paid at each month end, The interest is computed based on the begining batance of the loan for the month. Any preliminary cash balance above $30.000 is used to repay loans at month-end. The company has a cash balance of $30.000 and a loan balance of $60.000 at danuary 1 Prepare monthly cash budgets for January, February, and March. (Negotive bolonces ond Loon repayment omounts (if any) should be indicoted with minus sign.)