Rundle Medical had a cash balance of $$14,000$ ?on January $1.$ ?The company desires to maintain a cash balance of $$5,000.$ ?Funds are assumed to be borrowed, in increments of $$1,000,$ ?and repaid on the last day of each month; the interest rate is $1$ ?percent per month. Repayments may be made in any amount available. Rundle pays its vendors on the last day of the month also. The company had a monthly $$40,000$ ?beginning balance in its line of credit liability account from this year's quarterly results.

Required

Prepare a cash budget.

Note: Round intermediate and final answers to the nearest whole dollar amounts. Any repayments$/$shortage should be indicated with a minus sign.

$\backslash$table$[[$Cash Budget,February,March$],[$Section $1$: Cash Receipts,,,$10\mathrm{.}20,],[$Beginning cash balance,$$,14,000,$$$,(133,000),$$$(247,000)$