Kayak Company budgeted the following cash receipts $($excluding cash receipts from loans received$)$ and cash payments $($excluding cash payments for loan principal and interest payments$)$ for the first three months of next year.

January: Cash Receipts: $$527,000$ Cash Payment $$476,000$

Feburary: Cash Receipts: $$406,500$ Cash Payment: $335,500$

March: Cash Receipts: $$457,000$ Cash Payment: $$530,000.$

Prepare monthlt cash budgets for Janurary, Feburary and March. $($Negative balances and Loan repatment amounts $($if any$)$ should be indicated with a minhs sign$)$