Foyert Corporation requires a minimum $6,700 cash balance. Loans taken to meet this requirement cost 2% interest per month (paid at the end of each month). Any preliminary cash balance above $6,700 is used to repay loans at month-end. The cash balance on October 1 is $6,700, and the company has an outstanding loan of $2,700. Budgeted cash receipts (other than for loans received) and budgeted cash payments (other than for loan or interest payments) follow. Cash receipts Cash payments October $ 22,700 25,050 November $ 16,700 15,700 December $ 20,700 15,300 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.)