Foyert Corp. requires a minimum $30,000 cash balance. Loans taken to meet this requirement cost 1% interest per month monthly). Any excess cash is used to repay loans at month-end. The cash balance on October 1 is $30,000, and the compa outstanding loan of $10,000. Forecasted cash receipts (other than for loans received) and forecasted cash payments (othe loan or interest payments) follow Cash receipts Cash payments October $110,000 120,000 November December $ 80,000 $100,000 75,000 80,000 Prepare a cash budget for October, November, and December. (Negative balances and Loan repayment amounts (if any) Indicated with minus sign. Round your final answers to the nearest whole dollar.) FOYERT CORP Cash Budget For October, November, and December October November Beginning cash balance 30,000 December Total cash available Preliminary cash balance Ending cash balance Loan balance $ 10,000 Loans balance Beginning of month Additional loan (loan repayment) Loan balance - End of month