Foyert corp. requires a minimum $30,000 cash balance. If necessary, loans are taken meet this requirements at a cost of 1% interest per month (paid monthly). Any excess cash is used repay loans at month-end. The cash balance on October 1 is $30,000 and the company has an outstanding loan of $10,000. Forecasted cash receipts (other than for loans received) and forecasted cash payments (other than for loan or interest payments) follow. Prepare a cash budget for October, November, and December. (Negative balance and Loan repayment amount should be indicated with minus sign.)