Foyert Corporation requires a minimum $7,900 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 $7,900 is used to repay loans at month-end. The cash balance on October 1 is $7.900, and the company has an outstanding loan of $3,900. Budgeted cash receipts (other than for loans received) and budgeted cash payments (other than for loan or interest payments) follow. Cash receipts October $23,900 26,850 November $ 17,900 16,900 December $ 21,900 14,100 Cash payments 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.)