Santos Company is preparing a cash budget for February. The company has $13,000 cash at the beginning of February and budgets $68,000 in cash recelpts from sales and $101,000 in cash payments during February. Prepare the cash budget for february assuming the company maintains a $4,000 minimum cash balance and will take a loan if necessary to maintain this balance. The company has no loans outstanding on February 1 . Note: Negative cash balances, if any, should be indicated with minus sign