Motors Corporation manufactures motors for dirt bikes. The company requires a minimum $$30,000$ cash

balance at each month$-$end. If necessary, the company borrows to meet this requirement at a cost of $3\%$

interest per month $($paid at the end of each month$).$ Any preliminary cash balance above $$30,000$ at

month$-$end is used to repay loans. The cash balance on July $1$ is $$44,000,$ and the company has no

outstanding loans. Budgeted cash receipts and budgeted cash payments $($other than for interest on the

loan and loan activity$)$ follow.

Prepare a cash budget for July, August, and September.

Note: Negative balances and Loan repayment amounts $($if any$)$ should be indicated with minus sign.

Round your final answers to the nearest whole dollar.