Foyent Corporation requires a minimum $$6,100$ cash balance. Loans taken to meet this requirement cost $2\%$ interest per month $($paid at the end of each month$).$ Any preliminary cash balance above $$6\mathrm{.}100$ is used to repay loans at month.end. The cash balance on October $f$ is $$6,100,$ and the company has an outstanding loan of $$2,100.$ Budgeted cash receipts $($other than for ioans received$)$ and budgeted cash payments $($other than for loan or interest payments$)$ follow.

$\backslash$table$[[,$October,Noverber,Decenber$],[$Cash receipts,$$22,106,$$$16,180,$$$20,109.$ What is the $($All items excluding interest$)??????$