Pleas help me fix the part marked in red. thank you

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 $31,000, 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. 3 polnts Cash receipts Cash payments July 82,000 lla,e August $ 108,eo 96, geo Septembe r $ 147,aa 124,4aa Prepare a cash budget for July, August, and September. Note: Negative balances end Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar. Answer is complete but not entirely correct. MOTORS CORPORATION Beginning cash balance Add: Cash receipts Total cash available Less: Cash payments for Interest on loan All items excluding interest Total cash payments Preliminary cash balance Additional loan (loan repayment) Ending cash balance Loan balance, beginning of Month Additional loan (loan repayment) Loan balance, end of month Cash Budget Ju s 31,oooes 82,000 e 113,000 110,000 e 110,000 3,000 27,000 s 30,000 s oes Au ust S 30,000 e s 108,000 e 138,000 (810) e 96,900 e 96,090 41,910 11,910 e 30,000 27,000 11,910 15,090 s s mber 30,000 e 147,000 e 177,000 453 124,400 e 124,853 52, 147 15,090 37,057 15,090 15,090 27,000 s 27,000 s