The Kwik Trip location on Webster Ave. in Green Bay requires a minimum $8,500 cash balance. If necessary, loans are taken to meet this requirement at a cost of 2% interest per month (paid monthly). Any excess cash is used to repay loans at month-end. The cash balance on July 1 is $8,900 and the company has no outstanding loans. Forecasted cash receipts (other than for loans received) and forecasted cash payments (other than for loan or interest payments) follow. Prepare a cash budget for July, August, and September. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar.) \begin{tabular}{|c|c|c|c|} \hline \multicolumn{4}{|c|}{ KWIK TRIP - WEBS TER AVE. } \\ \hline \multicolumn{4}{|c|}{ Cash Budget } \\ \hline \multicolumn{4}{|c|}{ For July, August, and September } \\ \hline & July & August & September \\ \hline Beginning cash balance & $8,900 & & \\ \hline r & & & \\ \hline \multicolumn{4}{|l|}{ Total cash available } \\ \hline & & & \\ \hline? & & & \\ \hline \multicolumn{4}{|l|}{ Preliminary cash balance } \\ \hline \multicolumn{4}{|l|}{?} \\ \hline \multicolumn{4}{|l|}{ Ending cash balance } \\ \hline \multicolumn{4}{|c|}{ Loan balance } \\ \hline Loan balance - Beginning of month & $ & & \\ \hline \multicolumn{4}{|l|}{ Additional loan (loan repayment) } \\ \hline Loan balance - End of month & & & \\ \hline \end{tabular}