Santos Company is preparing a cash budget for February. The company has $$12,000$ cash at the beginning of February and budgets $$69,000$ in cash receipts from sales and $$107,000$ in cash payments during February. Prepare the cash budget for February assuming the company maintains a $$4,000$ minimum cash balance and will take a loan if necessary to maintain this balance. The company has no loans outstanding on February $1.($Negative cash balances, if any, should be indicated with minus sign.$)$

$\backslash$table$[[$SANTOS COMPANY$],[$Cash Budget$],[$Beginning cash balance,February$],[$Add: Cash receipts from sales,$12,000],[$Total cash available,$69,000],[$Less: Cash payments,$81,000],[$Preliminary cash balance,$107,000],[$Loan activity,$