Hunter Corp. requires a minimum $18,000 cash balance. If necessary, loans are taken to meet this requirement at a cost of 1% interest per month (paid monthly). If the ending cash balance exceeds the minimum, the excess will be applied to repaying any outstanding loan balance. The cash balance on October 1 is $18,000. Cash receipts other than for loans received for October, November, and December are forecasted as $35,000,$105,000, and $112,000, respectively. Payments other than for loan or interest payments for the same period are planned at $43,500, $101,000, and $100,000, respectively at October 1 , there are no outstanding loans. Prepare a cash budget for October, November, December