Foyert Corporation requires a minimum $$6,800$ cash balance. Loans taken to meet this requirement cost $1\%$ interest per month $($paid at the end of each month$).$ Any preliminary cash balance above $$6,800$ is used to repay loans at month$-$end. The cash balance on October $1$ is $$6,800,$ and the company has an outstanding loan of $$2,800.$ Budgeted cash receipts $($other than for loans received$)$ and budgeted cash payments $($other than for loan or interest payments$)$ follow.

October November December

Cash receipts $ $22,800$ $ $16,800$ $ $20,800$

Cash payments $25,20015,80015,200$

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.$)$