Newman Medical Clinic has budgeted the following cash fiows. Newman Medical had a cash balance of $10,500 on January 1 . The company desires to maintain a cash cushion of $10,000. Funds are assumed to be borrowed, in Increments of $1,000, and repald on the last day of each month; the Interest rate is 3 percent per month. Repayments may be made in any amount avallable. Newman 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 llability account from this year's quarterly results. Required Prepare a cash budget. (Any repayments/shortage should be indicated with a minus sign. Round your answers to the nearest whole doliar amount.)