The following estimated information is available for Ayayai Motors for the month of October: Cash receipts from customers $92,560 Payments for inventory 27.950 Payments for salaries 13,520 Receipt of interest on investments 1,040 Cash payments of income taxes 10,140 Cash payments of administrative expenses 14.300 Dividends to be paid 18,200 Capital expenditures 10,400 Depreciation expense 5,460 The cash balance at September 30 is $5,590. Management wishes to maintain a minimum cash balance of $5,200. Vayalvotors Cash Budget for the Month of October