Karim Corporation requires a minimum $$9,800$ cash balance. Loans taken to meet thi the end of each month$).$ Any preliminary cash balance above $$9,800$ is used to repay is $$10,200,$ and the company has no outstanding loans. Budgeted cash receipts $($othe payments $($other than for loan or interest payments$)$ follow.

$\backslash$table$[[,$July,August,September$],[$Cash receipts,$$25,800,$$$33,800,$$$41,800$