Santos Company is preparing o cash budget for February. The company has $15,000 cash at the beginning of February and budgets $74,000 in cast receipts from sales and $111,000 in cash payments during February. Prepare the cash budget for February assuming the company maintains a $6,000 minimum cash balonce 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.)