Vernon Medical Clinic has budgeted the following cash flows. Vernon Medical had a cash balance of $16,500 on January 1. The company desires to maintain a cash balance of $10,000, Funds are assumed to be borrowed, in increments of $1,000, and repoid on the last day of each month; the interest rate is 3 percent per month. Repoyments moy be mode in any amount available. Vernon pays its vendors on the last day of the month also The compony had a monthly $40,000 beginning bolance in its line of credit liability account from this year's quarterly results. Vemon Medical had a cash balance of $16,500 on January 1. The company desires to maintain a cash balance of $10,000. Funds are assumed to be borrowed, in increments of $1,000, and repald on the last day of each month; the interest rate is 3 percent per monthi. Repayments may be made in any amount available. Vernon pays its vendors on the last day of the month also. The company had a monthly $40,000 beginning balance in its line of credit liability account from this year's quarterly results. Required Prepare a cash budget. Note: Round intermediate and final answers to the nearest whole dollar amounts. Any repaymentsishortage should be inclicated with a minus sign