Karim Corporation requires a minimum $$10,000$ cash balance. Loans taken to meet this requirement cost the interest per month $($paid at the enc of each month$).$ Any preliminary cash balance above $$10,000$ is used to repay loans at month$-$end. The cash balance on July $1$ is $$10400$ and the company has no outstanding loans. Budgeted cash recelpts fother than for loans recelvedf and budgeted cash payments fother than for loan or interest payments$)$ follow.

$\backslash$table$[[,$July,Mugust,Septenber$],[$Cash recelipts,$ $28,6$ee$,$$ $34,$ eet,$842,$eet$],[$Cash paysents,$31,$eve,$32,$eee,$34,$eee$]]$

Propare $7$ cash budget for $9$uly, August, and September.

Note: Negative balances and Lean repayment amounts $($ff any$)$ should be indicated with minus sign. Round your final answers to the nearest whole dollin.

$\backslash$table$[[$KARTM CORPORATION Cesh Budpet$],[,$July,Aupuat,Septamber$],[$Begining cash halance,$510\mathrm{.}400,,],[,,],[$Total carh avalable,,$],[],[,,,],[,,,],[0],[$Preliminary cauh balance,$,,$