Consider the following third-quarter budget data for TAP & Brothers:

TAP & Brothers Third-Quarter Budget Data

	July	August	September
Credit Sales	256,419	263,442	281,404
Credit Purchases	97,272	115,715	136,383
Wages, Taxes, and Expenses	26,102	31,628	33,622
Interest	7,287	7,649	7,952
Equipment Purchases	54,506	61,188	0

The company predicts that 4% of its credit sales will never be collected, 30% of its sales will be collected in the month of the sale, and the remaining 66% will be collected in the following month. Credit purchases will be paid in the month following the purchase.

In June, credit sales were $138,441, and credit purchases were $102,620

Julys beginning cash is $184,546

If TAP maintains a policy of always keeping a minimum cash balance of $75,000 as a buffer against uncertainty and forecasting errors, what is the cash surplus/deficit at the end of the quarter (i.e., end of September)? (Answer surplus as a positive number or deficit as a negative number. Round answer to 0 decimal places. Do not round intermediate calculations)