Foyer t Corp. requires a minimum $7,100 cash balance. If necessary, loans are taken to meet this iequi ement at a cost ot 2% interest per month (paid monthly). Any excess cash is used to repay loans at month end. The cash balance on October 1 is $7100 and the company has an outstanding loan of $3,100. Forecasted cash receipts (other than for loans received) and forecasted cash payments (other than for loan or interest payments) follow. Cash receipts Cash payments 23,100 17,100 21,100 25,650 16,100 14,900 Prepare a cash budget for October, November, and December. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar