Your company collected $304.00 million and spent $378.00 million this month. If previous month's cash position (cumulative cash) is $13.92 million and your company target cash position is $35.00 million. What's your company's cash surplus/shortage at the end of this month, with positive number indicates a surplus and negative number indicates a shortage?

Note: your answer should be in millions of dollars

hint:

surplus/shortage = cumulative cash - target cash