Foyert Corp. requires a minimum $7.700 cash balance. Loans taken to meet this requirement cost 2% interest per month (paid monthly). Any excess cash is used to repay loans at month-end. The cash balance on October 1 is $7,700 and the company has an outstanding loan of $3,700. Forecasted cash receipts (other than for loans received) and forecasted cash payments (other than for loan or interest payments) follow Cash receipts Cash payments October November December $23,700 $17,700 $21,700 26,550 16,700 14,300 Prepare a cash budget for October, November, and December (Negative balonces and Loon repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar.) Cash Budget For October, November, and December October November Beginning cash balance $ 7,700 December Total cash available Preliminary cash balance Ending cash balance Loan balance $ 3,700 Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month