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Built$-$Tight is preparing its master budget. Budgeted sales and cash payments follow:

July August September

Budgeted sales $ $55,000$ $ $71,000$ $ $57,000$

Budgeted cash payments for

Direct materials $15,36012,64012,960$

Direct labor $3,2402,5602,640$

Overhead $19,40016,00016,400$

Sales to customers are $20\%$ cash and $80\%$ on credit. Sales in June were $$52,500.$ All credit sales are collected in the month following the sale. The June $30$ balance sheet includes balances of $$51,000$ in cash and $$4,200$ in loans payable. A minimum cash balance of $$51,000$ is required. Loans are obtained at the end of any month when the preliminary cash balance is below $$51,000.$ Interest is $1\%$ per month based on the beginning$-$of$-$the$-$month loan balance and is paid at each month$-$end. Any preliminary cash balance above $$51,000$ is used to repay loans at month$-$end. Expenses are paid in the month incurred and consist of sales commissions $(10\%$ of sales$),$ office salaries $($$$3,200$ per month$),$ and rent $($$$5,700$ per month$).$

$2.$ Prepare a cash budget for the months of July, August, and September. $($Negative balances and Loan repayment amounts $($if any$)$ should be indicated with minus sign. Enter your final answers in whole dollars.$)$