Dorothy Koehl recently leased space in the Southside Mall and opened a new business, Koehl's Doll ShopBusiness has been good, but frequently runs out of cashThis has necessitated late payment on certain orders, which is beginning to cause a problem with suppliersKoehl plans to borrow from the bank to have cash ready as needed, but first she needs a forecast of just how much she must borrowAccordingly, she has asked you to prepare a cash budget for the critical period around Christmas, when needs will be especially high $.$ Sales are made on a cash basis onlyKoehl's purchases must be paid for during the following monthKoehl pays herself a salary of $$4,900$ per month, and the rent is $$2,700$ per month. In addition, she must make a tax payment of $$11,000$ in December. The current cash on hand $($on December is $$550,$ but Koehl has agreed to maintain an average bank balance of $$6,000$ this is her target cash balance. $($Disregard the amount in the cash register, which is Insignificant because Koehl keeps only a small amount on hand in order to lessen the chances of robbery$)$ The estimated sales and purchases for December, January, and February are shown below. Purchases during November amounted to $$130,000$ SalesPurchases December $$150,000$ $ $50,000$ January $34,00050,000$ February $52,00050,000$