Santos Company Is preparlng a cash budget for February. The company has S13,OOO cash at the beglnnlng of February and budgets $66,000 In cash recelpts from sales and $112,000 In cosh payments durlng February. Prepare the cosh budget for February assumlng the company malntalns a $4,000 mlnlmum cosh balance and wlll take a loan If necessary to malntaln thls balance. The company has no loans outstandlng on February 1. (Negetlve cash balances, If any, should be Indlceted wlth mlnus slgn.) SANTO s COMPANY Ca sh Budget Tots Vity n Endlng nd of nth