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Foyent Corporation requires a minimum $6,100 cash balance. Loans taken to meet this...

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Accounting

Foyent Corporation requires a minimum $6,100 cash balance. Loans taken to meet this requirement cost 2% interest per month (paid at the end of each month). Any preliminary cash balance above $6.100 is used to repay loans at month.end. The cash balance on October f is $6,100, and the company has an outstanding loan of $2,100. Budgeted cash receipts (other than for ioans received) and budgeted cash payments (other than for loan or interest payments) follow.
\table[[,October,Noverber,Decenber],[Cash receipts,$22,106,$16,180,$20,109. What is the (All items excluding interest)??????
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