Gibson Medical Ciric has budgeted the following cash flows. Gibson Medical had a cash batance of $12.000 on January 1 The company desires to maintain a cash cushion of $7,000 Funds are assumed to be borrowed, in increments of $1,000, and repaid on the last day of esch month, the interest rate is 3 percent per month. Repayments may be made in any amount avallable Gibson pays its vendors on the last day of the month also. The company had a monthly $40.000 beginning balance in its line of credit liability account from this year's quarterly results. Required Prepare a cash budget. (Round intermediate and final answers to the nearest whole dollar amounts. Any repayments/shortage should be indicated with a minus sign.)