Motors Corporation manufactures motors for dirt bikes. The compony requires a minimum $30,000 cash balance at each month-end. If necessary, the company borrows to meet this requirement at a cost of 2% interest per month (poid at the end of eoch month). Any preliminary cash balance above $30,000 at month-end is used to repay loans. The cash balance on July 1 is $24,000, and the company has no outstanding loars. Budgeted cash receipts and budgeted cash poyments fother than for interest on the loan and loan activity) follow. Prepare a cash budget for July, August, and September. (Negative bolances ond Loon repoyment amounts (if any) should be indicoted with minus sign. Round your final onswers to the nearest whole dollar.)