Foyert Corporation requires a minimum $$7,300$ cash balance. Loans taken to meet this requirement cost $2\%$ interest per month $($paid at the end of each month$).$ Any preliminary cash balance above $$7,300$ is used to repay loans at month$-$end. The cash balance on October $1$ is $$7,300,$ and the company has an outstanding loan of $$3,300.$ 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 $ $23,300$ $ $17,300$ $ $21,300$

Cash payments $25,95016,30014,700$

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.$)$